Aew Capital Management L P Welltower Inc. Transaction History

Aew Capital Management L P

$2.03 Billion
Q1 2024

A detailed history of Aew Capital Management L P transactions in Welltower Inc. stock. As of the latest transaction made, Aew Capital Management L P holds 1,290,216 shares of WELL stock, worth $135 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

1,290,216

Previous 1,174,880 9.82%

Holding current value

$135 Million

Previous $106 Million 13.8%

% of portfolio

5.95%

Previous 3.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$86.51 - $94.25 $9.98 Million - $10.9 Million	115,336 Added 9.82%	1,290,216 $121 Million
Q4 2023 Feb 02, 2024	BUY	$79.31 - $91.87 $31.9 Million - $36.9 Million	401,785 Added 51.97%	1,174,880 $106 Million
Q3 2023 Nov 02, 2023	BUY	$78.6 - $85.47 $967,251 - $1.05 Million	12,306 Added 1.62%	773,095 $63.3 Million
Q2 2023 Aug 03, 2023	SELL	$70.38 - $81.95 $16 Million - $18.6 Million	-226,940 Reduced 22.98%	760,789 $61.5 Million
Q1 2023 May 05, 2023	SELL	$65.76 - $78.05 $1.07 Million - $1.27 Million	-16,270 Reduced 1.62%	987,729 $70.8 Million

Q4 2022 Feb 06, 2023	SELL	$57.37 - $71.58 $3.48 Million - $4.34 Million	-60,687 Reduced 5.7%	1,003,999 $65.8 Million
Q3 2022 Oct 28, 2022	BUY	$63.33 - $86.34 $18.2 Million - $24.9 Million	287,860 Added 37.06%	1,064,686 $68.5 Million
Q2 2022 Aug 04, 2022	SELL	$77.45 - $97.82 $19.1 Million - $24.1 Million	-246,262 Reduced 24.07%	776,826 $64 Million
Q1 2022 May 03, 2022	SELL	$79.67 - $98.31 $24.8 Million - $30.6 Million	-311,219 Reduced 23.32%	1,023,088 $98.4 Million
Q4 2021 Feb 08, 2022	SELL	$79.36 - $87.07 $16.7 Million - $18.3 Million	-210,100 Reduced 13.6%	1,334,307 $114 Million
Q3 2021 Nov 10, 2021	SELL	$82.4 - $89.68 $13.4 Million - $14.6 Million	-162,900 Reduced 9.54%	1,544,407 $127 Million
Q2 2021 Aug 05, 2021	SELL	$71.04 - $84.02 $80.2 Million - $94.8 Million	-1,128,684 Reduced 39.8%	1,707,307 $142 Million
Q1 2021 May 04, 2021	SELL	$59.79 - $74.55 $12.6 Million - $15.7 Million	-211,216 Reduced 6.93%	2,835,991 $203 Million
Q4 2020 Feb 02, 2021	BUY	$52.26 - $67.84 $292,656 - $379,904	5,600 Added 0.18%	3,047,207 $197 Million
Q3 2020 Nov 06, 2020	BUY	$49.2 - $61.12 $50.5 Million - $62.8 Million	1,026,800 Added 50.96%	3,041,607 $168 Million
Q2 2020 Aug 04, 2020	BUY	$37.26 - $61.65 $22.7 Million - $37.6 Million	610,175 Added 43.44%	2,014,807 $104 Million
Q1 2020 May 05, 2020	SELL	$33.22 - $89.84 $2 Million - $5.41 Million	-60,268 Reduced 4.11%	1,404,632 $64.3 Million
Q4 2019 May 19, 2020	SELL	$77.4 - $92.21 $26.9 Million - $32.1 Million	-348,100 Reduced 19.2%	1,464,900 $120 Million
Q4 2019 Feb 04, 2020	BUY	$77.4 - $92.21 $495,360 - $590,144	6,400 Added 0.35%	1,813,000 $164 Million
Q2 2019 Aug 13, 2019	SELL	$71.76 - $84.63 $18.8 Million - $22.2 Million	-262,000 Reduced 12.67%	1,806,600 $0
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $21.8 Million - $25.6 Million	-324,597 Reduced 13.56%	2,068,600 $161 Million
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $19.7 Million - $23.8 Million	-319,100 Reduced 11.76%	2,393,197 $166 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $7.02 Million - $7.67 Million	-113,700 Reduced 4.02%	2,712,297 $174 Million
Q2 2018 Aug 07, 2018	SELL	$50.01 - $62.69 $12.5 Million - $15.6 Million	-249,300 Reduced 8.11%	2,825,997 $177 Million
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $2.04 Million - $2.52 Million	-39,300 Reduced 1.26%	3,075,297 $167 Million
Q4 2017 Feb 07, 2018	SELL	$63.27 - $69.55 $3.72 Million - $4.09 Million	-58,800 Reduced 1.85%	3,114,597 $199 Million
Q3 2017 Oct 30, 2017	BUY	$69.91 - $75.36 $222 Million - $239 Million	3,173,397	3,173,397 $223 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 $48.3B
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...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aew Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Aew Capital Management L P with notifications on news.

Account

Aew Capital Management L P Welltower Inc. Transaction History