Walled Lake Planning & Wealth Management, LLC Welltower Inc. Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$79.36 - $87.07 $4.14 Million - $4.55 Million	-52,216 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $319,629 - $347,868	-3,879 Reduced 6.92%	52,216 $4.3 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $3,765 - $4,453	-53 Reduced 0.09%	56,095 $4.66 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $15,246 - $19,010	-255 Reduced 0.45%	56,148 $4.02 Million
Q4 2020 Feb 19, 2021	SELL	$52.26 - $67.84 $19,754 - $25,643	-378 Reduced 0.67%	56,403 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $3,394 - $4,217	69 Added 0.12%	56,781 $3.13 Million
Q2 2020 Aug 18, 2020	SELL	$37.26 - $61.65 $4,806 - $7,952	-129 Reduced 0.23%	56,712 $2.94 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $41,757 - $112,928	-1,257 Reduced 2.16%	56,841 $2.6 Million
Q4 2019 May 15, 2020	BUY	$77.4 - $92.21 $4.5 Million - $5.36 Million	58,098 New	58,098 $4.75 Million

Others Institutions Holding WELL

# of Institutions

1,113

Shares Held

571M

Call Options Held

951K

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$12.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.86 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$5.19 Billion
8.5% of portfolio
Capital International Investors Los Angeles, CA

35.9M
Shares

$4.79 Billion
0.79% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.75 Billion
0.16% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $61.8B
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

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