Schonfeld Strategic Advisors LLC Welltower Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Welltower Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 30,357 shares of WELL stock, worth $3.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,357

Previous 10,706 183.55%

Holding current value

$3.98 Million

Previous $1.12 Million 248.12%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $2.04 Million - $2.55 Million	19,651 Added 183.55%	30,357 $3.89 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $4.27 Million - $5.08 Million	-48,394 Reduced 81.88%	10,706 $1.12 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $4.82 Million - $5.25 Million	55,740 Added 1658.93%	59,100 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $266,481 - $308,683	3,360 New	3,360 $302,000
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $13.3 Million - $15.8 Million	-202,347 Reduced 46.0%	237,581 $17 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $10.4 Million - $12.9 Million	180,733 Added 69.73%	439,928 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $9.12 Million - $12.4 Million	144,014 Added 125.03%	259,195 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $2.95 Million - $3.73 Million	38,098 Added 49.42%	115,181 $9.49 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $6.14 Million - $7.58 Million	77,083 New	77,083 $7.41 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $672,244 - $1.11 Million	-18,042 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $599,355 - $1.62 Million	18,042 New	18,042 $826,000
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $188,159 - $224,162	-2,431 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $198,709 - $224,770	2,431 New	2,431 $220,000
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $559,728 - $660,114	-7,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $524,862 - $614,016	7,800 New	7,800 $605,000
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $408,175 - $503,178	-7,845 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $496,353 - $545,619	7,845	7,845 $500,000

Others Institutions Holding WELL

# of Institutions

1,152

Shares Held

537M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $60.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Schonfeld Strategic Advisors LLC Welltower Inc. Transaction History