Whalerock Point Partners, LLC Welltower Inc. Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 2,389 shares of WELL stock, worth $320,866. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,389

Previous 2,389 -0.0%

Holding current value

$320,866

Previous $223,000 11.66%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $86,510 - $94,250	-1,000 Reduced 29.51%	2,389 $223,000
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $39,655 - $45,935	-500 Reduced 12.86%	3,389 $305,000
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $4,152 - $4,835	59 Added 1.54%	3,889 $314,000
Q1 2023 May 10, 2023	BUY	$65.76 - $78.05 $9,864 - $11,707	150 Added 4.08%	3,830 $274,000
Q3 2022 Nov 16, 2022	BUY	$63.33 - $86.34 $218,045 - $297,268	3,443 Added 1452.74%	3,680 $237,000
Q3 2022 Nov 15, 2022	SELL	$63.33 - $86.34 $218,045 - $297,268	-3,443 Reduced 93.56%	237 $237 Million
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $178,258 - $231,402	3,411 Added 1268.03%	3,680 $238,000
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $319,160 - $396,485	-6,487 Reduced 96.02%	269 $14,000
Q2 2020 Aug 11, 2020	BUY	$37.26 - $61.65 $37 - $61	1 Added 0.01%	6,756 $350,000
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $108,795 - $294,226	3,275 Added 94.11%	6,755 $309,000
Q4 2019 Feb 12, 2020	SELL	$77.4 - $92.21 $65,790 - $78,378	-850 Reduced 19.63%	3,480 $285,000
Q1 2019 May 13, 2019	BUY	$67.29 - $78.72 $72,000 - $84,230	1,070 Added 32.82%	4,330 $336,000
Q4 2018 Mar 04, 2019	SELL	$61.6 - $74.72 $36,960 - $44,832	-600 Reduced 15.54%	3,260 $226,000
Q3 2018 Mar 04, 2019	BUY	$61.7 - $67.46 $9,255 - $10,118	150 Added 4.04%	3,860 $248,000
Q2 2018 Mar 04, 2019	SELL	$50.01 - $62.69 $119,123 - $149,327	-2,382 Reduced 39.1%	3,710 $233,000
Q1 2018 Apr 05, 2018	SELL	$52.03 - $64.14 $137,879 - $169,971	-2,650 Reduced 30.31%	6,092 $331,000
Q3 2017 Oct 31, 2017	BUY	$69.91 - $75.36 $611,153 - $658,797	8,742	8,742 $615,000

Others Institutions Holding WELL

# of Institutions

1,116

Shares Held

571M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $62.2B
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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Whalerock Point Partners, LLC Welltower Inc. Transaction History