Summit Place Financial Advisors, LLC Welltower Inc. Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 25,400 shares of WELL stock, worth $3.22 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

25,400

Previous 29,884 15.0%

Holding current value

$3.22 Million

Previous $3.12 Million 4.37%

% of portfolio

1.91%

Previous 1.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.0 - $129.74 $466,336 - $581,754	-4,484 Reduced 15.0%	25,400 $3.25 Million
Q2 2024 Jul 25, 2024	SELL	$88.31 - $105.01 $21,194 - $25,202	-240 Reduced 0.8%	29,884 $3.12 Million
Q1 2024 Apr 30, 2024	SELL	$86.51 - $94.25 $4,325 - $4,712	-50 Reduced 0.17%	30,124 $2.81 Million
Q4 2023 Feb 07, 2024	BUY	$79.31 - $91.87 $48,854 - $56,591	616 Added 2.08%	30,174 $2.72 Million
Q3 2023 Nov 08, 2023	SELL	$78.6 - $85.47 $108,074 - $117,521	-1,375 Reduced 4.45%	29,558 $2.42 Million
Q2 2023 Aug 04, 2023	BUY	$70.38 - $81.95 $47,365 - $55,152	673 Added 2.22%	30,933 $2.5 Million
Q1 2023 Apr 28, 2023	BUY	$65.76 - $78.05 $265,341 - $314,931	4,035 Added 15.39%	30,260 $2.17 Million
Q4 2022 Jan 26, 2023	BUY	$57.37 - $71.58 $91,792 - $114,528	1,600 Added 6.5%	26,225 $0
Q3 2022 Oct 31, 2022	BUY	$63.33 - $86.34 $289,734 - $395,005	4,575 Added 22.82%	24,625 $1.58 Million
Q2 2022 Aug 04, 2022	BUY	$77.45 - $97.82 $13,553 - $17,118	175 Added 0.88%	20,050 $1.65 Million
Q1 2022 May 04, 2022	SELL	$79.67 - $98.31 $121,098 - $149,431	-1,520 Reduced 7.1%	19,875 $1.91 Million
Q4 2021 Jan 25, 2022	BUY	$79.36 - $87.07 $42,457 - $46,582	535 Added 2.56%	21,395 $1.84 Million
Q3 2021 Nov 05, 2021	BUY	$82.4 - $89.68 $412 - $448	5 Added 0.02%	20,860 $1.72 Million
Q2 2021 Jul 23, 2021	BUY	$71.04 - $84.02 $1.48 Million - $1.75 Million	20,855 New	20,855 $1.73 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $58.7B
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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Summit Place Financial Advisors, LLC Welltower Inc. Transaction History