Adelante Capital Management LLC Welltower Inc. Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

A detailed history of Adelante Capital Management LLC transactions in Welltower Inc. stock. As of the latest transaction made, Adelante Capital Management LLC holds 1,150,882 shares of WELL stock, worth $159 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

1,150,882

Previous 1,154,620 0.32%

Holding current value

$159 Million

Previous $120 Million 23.72%

% of portfolio

7.02%

Previous 9.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $388,752 - $484,968	-3,738 Reduced 0.32%	1,150,882 $149 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $14.1 Million - $16.8 Million	-160,112 Reduced 12.18%	1,154,620 $120 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $1.49 Million - $1.62 Million	17,239 Added 1.33%	1,314,732 $123 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $7.4 Million - $8.58 Million	93,342 Added 7.75%	1,297,493 $117 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $3.86 Million - $4.2 Million	49,096 Added 4.25%	1,204,151 $98.6 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $2.6 Million - $3.02 Million	-36,906 Reduced 3.1%	1,155,055 $93.4 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $3.64 Million - $4.32 Million	-55,298 Reduced 4.43%	1,191,961 $85.5 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $7.78 Million - $9.71 Million	135,638 Added 12.2%	1,247,259 $81.8 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $192,269 - $262,128	3,036 Added 0.27%	1,111,621 $71.5 Million
Q2 2022 Aug 17, 2022	BUY	$77.45 - $97.82 $4.34 Million - $5.48 Million	55,995 Added 5.32%	1,108,585 $91.3 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $23.1 Million - $28.5 Million	-290,091 Reduced 21.61%	1,052,590 $101 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $5.04 Million - $5.53 Million	-63,496 Reduced 4.52%	1,342,681 $115 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $2.03 Million - $2.21 Million	-24,604 Reduced 1.72%	1,406,177 $116 Million
Q2 2021 Aug 17, 2021	BUY	$71.04 - $84.02 $6.28 Million - $7.43 Million	88,439 Added 6.59%	1,430,781 $119 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $9.6 Million - $12 Million	160,516 Added 13.58%	1,342,342 $96.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $418,916 - $543,805	8,016 Added 0.68%	1,181,826 $76.4 Million
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $33.4 Million - $41.5 Million	678,270 Added 136.87%	1,173,810 $64.7 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $5.26 Million - $8.7 Million	141,190 Added 39.84%	495,540 $25.6 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $11.8 Million - $31.8 Million	354,350 New	354,350 $16.2 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $33.1 Million - $38.7 Million	-491,553 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $24.3 Million - $29.5 Million	-394,425 Reduced 44.52%	491,553 $34.1 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $2.2 Million - $2.4 Million	-35,633 Reduced 3.87%	885,978 $57 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $37.3 Million - $46.7 Million	-745,127 Reduced 44.71%	921,611 $57.8 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $3.83 Million - $4.72 Million	73,546 Added 4.62%	1,666,738 $90.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $2.26 Million - $2.48 Million	35,660 Added 2.29%	1,593,192 $102 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $109 Million - $117 Million	1,557,532	1,557,532 $109 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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Adelante Capital Management LLC Welltower Inc. Transaction History