Sg Americas Securities, LLC Welltower Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,138 shares of WELL stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,138

Previous 74,481 78.33%

Holding current value

$2.12 Million

Previous $9.54 Million 78.67%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$123.11 - $139.3 $7.18 Million - $8.13 Million	-58,343 Reduced 78.33%	16,138 $2.03 Million
Q3 2024 Oct 03, 2024	SELL	$104.0 - $129.74 $2.96 Million - $3.69 Million	-28,426 Reduced 27.62%	74,481 $9.54 Million
Q2 2024 Jul 12, 2024	SELL	$88.31 - $105.01 $6.52 Million - $7.75 Million	-73,784 Reduced 41.76%	102,907 $10.7 Million
Q1 2024 May 06, 2024	BUY	$86.51 - $94.25 $9.84 Million - $10.7 Million	113,800 Added 180.95%	176,691 $16.5 Million
Q4 2023 Jan 12, 2024	BUY	$79.31 - $91.87 $797,541 - $923,844	10,056 Added 19.03%	62,891 $5.67 Million
Q3 2023 Oct 13, 2023	SELL	$78.6 - $85.47 $2.35 Million - $2.55 Million	-29,861 Reduced 36.11%	52,835 $4.33 Million
Q2 2023 Jul 10, 2023	BUY	$70.38 - $81.95 $5.39 Million - $6.27 Million	76,524 Added 1239.86%	82,696 $6.69 Million
Q1 2023 Apr 28, 2023	SELL	$65.76 - $78.05 $969,302 - $1.15 Million	-14,740 Reduced 70.49%	6,172 $442,000
Q4 2022 Feb 02, 2023	BUY	$57.37 - $71.58 $665,606 - $830,471	11,602 Added 124.62%	20,912 $1.37 Million
Q3 2022 Oct 31, 2022	SELL	$63.33 - $86.34 $1.78 Million - $2.43 Million	-28,121 Reduced 75.13%	9,310 $599,000
Q2 2022 Jul 29, 2022	BUY	$77.45 - $97.82 $1.14 Million - $1.44 Million	14,750 Added 65.03%	37,431 $3.08 Million
Q1 2022 Apr 29, 2022	SELL	$79.67 - $98.31 $4.4 Million - $5.43 Million	-55,190 Reduced 70.87%	22,681 $2.18 Million
Q4 2021 Feb 07, 2022	BUY	$79.36 - $87.07 $5.88 Million - $6.45 Million	74,053 Added 1939.58%	77,871 $6.68 Million
Q3 2021 Nov 01, 2021	BUY	$82.4 - $89.68 $110,168 - $119,902	1,337 Added 53.89%	3,818 $315,000
Q2 2021 Aug 12, 2021	SELL	$71.04 - $84.02 $1.83 Million - $2.17 Million	-25,801 Reduced 91.23%	2,481 $206,000
Q1 2021 May 13, 2021	BUY	$59.79 - $74.55 $1.11 Million - $1.38 Million	18,497 Added 189.03%	28,282 $2.03 Million
Q4 2020 Feb 04, 2021	SELL	$52.26 - $67.84 $234,072 - $303,855	-4,479 Reduced 31.4%	9,785 $632,000
Q3 2020 Nov 09, 2020	SELL	$49.2 - $61.12 $1.33 Million - $1.65 Million	-27,064 Reduced 65.49%	14,264 $786,000
Q2 2020 Jul 20, 2020	SELL	$37.26 - $61.65 $3.53 Million - $5.84 Million	-94,724 Reduced 69.62%	41,328 $2.14 Million
Q1 2020 Apr 30, 2020	BUY	$33.22 - $89.84 $1.39 Million - $3.76 Million	41,853 Added 44.43%	136,052 $6.23 Million
Q4 2019 Jan 28, 2020	SELL	$77.4 - $92.21 $7.15 Million - $8.52 Million	-92,382 Reduced 49.51%	94,199 $7.7 Million
Q3 2019 Nov 04, 2019	BUY	$81.74 - $92.46 $4.1 Million - $4.64 Million	50,137 Added 36.75%	186,581 $16.9 Million
Q2 2019 Jul 29, 2019	SELL	$71.76 - $84.63 $14.9 Million - $17.6 Million	-207,390 Reduced 60.32%	136,444 $11.1 Million
Q1 2019 Apr 29, 2019	BUY	$67.29 - $78.72 $8.38 Million - $9.8 Million	124,535 Added 56.79%	343,834 $26.7 Million
Q4 2018 Feb 01, 2019	BUY	$61.6 - $74.72 $11.3 Million - $13.8 Million	184,045 Added 522.05%	219,299 $15.2 Million
Q3 2018 Nov 06, 2018	SELL	$61.7 - $67.46 $2.67 Million - $2.92 Million	-43,216 Reduced 55.07%	35,254 $2.27 Million
Q2 2018 Aug 07, 2018	SELL	$50.01 - $62.69 $726,945 - $911,261	-14,536 Reduced 15.63%	78,470 $4.92 Million
Q1 2018 May 03, 2018	BUY	$52.03 - $64.14 $508,229 - $626,519	9,768 Added 11.74%	93,006 $5.06 Million
Q4 2017 Jan 24, 2018	SELL	$63.27 - $69.55 $2.36 Million - $2.6 Million	-37,318 Reduced 30.95%	83,238 $5.31 Million
Q3 2017 Nov 07, 2017	BUY	$69.91 - $75.36 $8.43 Million - $9.09 Million	120,556	120,556 $8.47 Million

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...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Welltower Inc. Transaction History