Adage Capital Partners Gp, L.L.C. Welltower Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Welltower Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 730,506 shares of WELL stock, worth $101 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

730,506

Previous 843,506 13.4%

Holding current value

$101 Million

Previous $87.9 Million 6.33%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $11.8 Million - $14.7 Million	-113,000 Reduced 13.4%	730,506 $93.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $1.82 Million - $2.16 Million	20,600 Added 2.5%	843,506 $87.9 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $20.8 Million - $22.6 Million	240,300 Added 41.25%	822,906 $76.9 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $7.69 Million - $8.9 Million	96,900 Added 19.95%	582,606 $52.5 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $3.18 Million - $3.46 Million	40,500 Added 9.1%	485,706 $39.8 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $16 Million - $18.7 Million	-227,900 Reduced 33.86%	445,206 $36 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $12.7 Million - $15 Million	192,500 Added 40.05%	673,106 $48.3 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $487,645 - $608,430	8,500 Added 1.8%	480,606 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $44,331 - $60,438	-700 Reduced 0.15%	472,106 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $1.42 Million - $1.79 Million	18,300 Added 4.03%	472,806 $38.9 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $740,931 - $914,283	-9,300 Reduced 2.01%	454,506 $43.7 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $1.5 Million - $1.65 Million	18,900 Added 4.25%	463,806 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $535,600 - $582,920	-6,500 Reduced 1.44%	444,906 $36.7 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $774,336 - $915,818	-10,900 Reduced 2.36%	451,406 $37.5 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $131,538 - $164,010	2,200 Added 0.48%	462,306 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $381,498 - $495,232	-7,300 Reduced 1.56%	460,106 $29.7 Million
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $742,920 - $922,912	-15,100 Reduced 3.13%	467,406 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $640,872 - $1.06 Million	17,200 Added 3.7%	482,506 $25 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $53,152 - $143,744	-1,600 Reduced 0.34%	465,306 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $1.73 Million - $2.07 Million	-22,400 Reduced 4.58%	466,906 $38.2 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $367,830 - $416,070	-4,500 Reduced 0.91%	489,306 $44.4 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $724,776 - $854,763	10,100 Added 2.09%	493,806 $40.3 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $1.34 Million - $1.57 Million	19,900 Added 4.29%	483,706 $37.5 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $924,000 - $1.12 Million	-15,000 Reduced 3.13%	463,806 $32.2 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $931,670 - $1.02 Million	-15,100 Reduced 3.06%	478,806 $30.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $15,003 - $18,807	300 Added 0.06%	493,906 $31 Million
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $1.71 Million - $2.11 Million	-32,900 Reduced 6.25%	493,606 $26.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $44,289 - $48,685	700 Added 0.13%	526,506 $33.6 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $36.8 Million - $39.6 Million	525,806	525,806 $37 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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Adage Capital Partners Gp, L.L.C. Welltower Inc. Transaction History