1832 Asset Management L.P. Welltower Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Welltower Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 668,986 shares of WELL stock, worth $92.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

668,986

Previous 44,700 1396.61%

Holding current value

$92.3 Million

Previous $4.66 Million 1737.95%

% of portfolio

0.15%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.0 - $129.74 $64.9 Million - $81 Million	624,286 Added 1396.61%	668,986 $85.6 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $423,888 - $504,048	4,800 Added 12.03%	44,700 $4.66 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $2.71 Million - $2.95 Million	31,300 Added 363.95%	39,900 $3.73 Million
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $206,206 - $238,862	2,600 Added 43.33%	8,600 $775,000
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $471,599 - $512,820	6,000 New	6,000 $491,000
Q2 2023 Aug 11, 2023	BUY	$70.38 - $81.95 $422,280 - $491,700	6,000 New	6,000 $485,000
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $12.8 Million - $16 Million	-223,311 Reduced 73.62%	80,000 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $335,649 - $457,602	5,300 Added 1.78%	303,311 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $789,990 - $997,763	10,200 Added 3.54%	298,011 $24.5 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $582,626 - $718,941	7,313 Added 2.61%	287,811 $27.3 Million
Q4 2021 Feb 15, 2022	SELL	$79.36 - $87.07 $96,501 - $105,877	-1,216 Reduced 0.43%	280,498 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $3.27 Million - $3.56 Million	-39,739 Reduced 12.36%	281,714 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $2.15 Million - $2.55 Million	-30,327 Reduced 8.62%	321,453 $26.8 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $4.57 Million - $5.7 Million	76,485 Added 27.78%	351,780 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $2.56 Million - $3.32 Million	48,900 Added 21.6%	275,295 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $1.14 Million - $1.41 Million	23,100 Added 11.36%	226,395 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $7.57 Million - $12.5 Million	203,295 New	203,295 $10.5 Million
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $2,557 - $6,917	-77 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $2,709 - $3,227	35 Added 83.33%	77 $6,000
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $2,206 - $2,496	27 Added 180.0%	42 $0
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $1,076 - $1,269	15 New	15 $1,000
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $8.66 Million - $10.5 Million	-140,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $5.63 Million - $6.16 Million	-91,300 Reduced 39.37%	140,600 $9.05 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $15.8 Million - $19.8 Million	-316,200 Reduced 57.69%	231,900 $14.5 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $19.6 Million - $24.2 Million	377,400 Added 221.09%	548,100 $30 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $1.2 Million - $1.32 Million	18,961 Added 12.5%	170,700 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $10.6 Million - $11.4 Million	151,739	151,739 $10.3 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

548M

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 $63.9B
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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1832 Asset Management L.P. Welltower Inc. Transaction History