Abrdn PLC Welltower Inc. Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Welltower Inc. stock. As of the latest transaction made, Abrdn PLC holds 1,256,481 shares of WELL stock, worth $133 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,256,481

Previous 1,176,918 6.76%

Holding current value

$133 Million

Previous $106 Million 10.63%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$86.51 - $94.25 $6.88 Million - $7.5 Million	79,563 Added 6.76%	1,256,481 $117 Million
Q4 2023 Jan 31, 2024	BUY	$79.31 - $91.87 $2.81 Million - $3.26 Million	35,479 Added 3.11%	1,176,918 $106 Million
Q3 2023 Nov 06, 2023	BUY	$78.6 - $85.47 $8.16 Million - $8.87 Million	103,788 Added 10.0%	1,141,439 $93.5 Million
Q2 2023 Jun 20, 2024	BUY	$70.38 - $81.95 $4.72 Million - $5.5 Million	67,086 Added 6.91%	1,037,651 $83.9 Million
Q2 2023 Aug 04, 2023	BUY	$70.38 - $81.95 $4.72 Million - $5.5 Million	67,086 Added 6.91%	1,037,651 $83.9 Million

Q1 2023 Jun 20, 2024	BUY	$65.76 - $78.05 $8.21 Million - $9.74 Million	124,790 Added 14.75%	970,565 $69.6 Million
Q1 2023 Apr 28, 2023	BUY	$65.76 - $78.05 $8.21 Million - $9.74 Million	124,790 Added 14.75%	970,565 $69.6 Million
Q4 2022 Jun 20, 2024	SELL	$57.37 - $71.58 $23.6 Million - $29.4 Million	-410,706 Reduced 32.69%	845,775 $55.4 Million
Q4 2022 Feb 09, 2023	SELL	$57.37 - $71.58 $1.69 Million - $2.11 Million	-29,517 Reduced 3.37%	845,775 $55.4 Million
Q3 2022 Nov 10, 2022	BUY	$63.33 - $86.34 $5.1 Million - $6.96 Million	80,557 Added 10.14%	875,292 $56.3 Million
Q2 2022 Aug 05, 2022	SELL	$77.45 - $97.82 $126,785 - $160,131	-1,637 Reduced 0.21%	794,735 $66.1 Million
Q1 2022 May 04, 2022	SELL	$79.67 - $98.31 $6.28 Million - $7.75 Million	-78,837 Reduced 9.01%	796,372 $77.7 Million
Q4 2021 Feb 08, 2022	SELL	$79.36 - $87.07 $8 Million - $8.77 Million	-100,745 Reduced 10.32%	875,209 $75.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $4.41 Million - $4.8 Million	53,521 Added 5.8%	975,954 $80.8 Million
Q2 2021 Aug 10, 2021	BUY	$71.04 - $84.02 $4.42 Million - $5.23 Million	62,198 Added 7.23%	922,433 $76.7 Million
Q1 2021 May 06, 2021	BUY	$59.79 - $74.55 $4.64 Million - $5.79 Million	77,616 Added 9.92%	860,235 $61.6 Million
Q4 2020 Feb 10, 2021	SELL	$52.26 - $67.84 $9.56 Million - $12.4 Million	-182,856 Reduced 18.94%	782,619 $50.6 Million
Q3 2020 Oct 21, 2020	SELL	$49.2 - $61.12 $7.73 Million - $9.6 Million	-157,135 Reduced 14.0%	965,475 $53.2 Million
Q2 2020 Aug 10, 2020	BUY	$37.26 - $61.65 $603,500 - $998,545	16,197 Added 1.46%	1,122,610 $58.1 Million
Q1 2020 May 13, 2020	SELL	$33.22 - $89.84 $6.12 Million - $16.5 Million	-184,203 Reduced 14.27%	1,106,413 $50.7 Million
Q4 2019 Feb 18, 2020	BUY	$77.4 - $92.21 $1.4 Million - $1.67 Million	18,074 Added 1.42%	1,290,616 $106 Million
Q3 2019 Nov 13, 2019	BUY	$81.74 - $92.46 $34.5 Million - $39.1 Million	422,661 Added 49.73%	1,272,542 $115 Million
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $1.07 Million - $1.26 Million	14,843 Added 1.78%	849,881 $69.3 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $6.58 Million - $7.7 Million	-97,828 Reduced 10.49%	835,038 $64.8 Million
Q4 2018 Feb 12, 2019	SELL	$61.6 - $74.72 $68.3 Million - $82.8 Million	-1,108,586 Reduced 54.3%	932,866 $64.6 Million
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $631,684 - $690,655	10,238 Added 0.5%	2,041,452 $131 Million
Q2 2018 Aug 09, 2018	SELL	$50.01 - $62.69 $20.3 Million - $25.5 Million	-406,072 Reduced 16.66%	2,031,214 $127 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $28.3 Million - $34.9 Million	543,502 Added 28.7%	2,437,286 $133 Million
Q4 2017 Feb 12, 2018	SELL	$63.27 - $69.55 $26.1 Million - $28.7 Million	-412,244 Reduced 17.88%	1,893,784 $121 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $161 Million - $174 Million	2,306,028	2,306,028 $162 Million

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.1B
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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