Allianz Asset Management Gmb H Welltower Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Welltower Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,242,356 shares of WELL stock, worth $167 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,242,356

Previous 11,100 11092.4%

Holding current value

$167 Million

Previous $1.16 Million 13644.25%

% of portfolio

0.23%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.0 - $129.74 $19.8 Million - $24.7 Million	190,254 Added 18.08%	1,242,356 $159 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $18.2 Million - $21.7 Million	206,486 Added 24.42%	1,052,102 $110 Million
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $41.4 Million - $45.1 Million	478,012 Added 130.03%	845,616 $79 Million
Q4 2023 Feb 12, 2024	BUY	$79.31 - $91.87 $18.5 Million - $21.5 Million	233,635 Added 174.39%	367,604 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $38,278 - $41,623	487 Added 0.36%	133,969 $11 Million
Q2 2023 Aug 11, 2023	BUY	$70.38 - $81.95 $163,915 - $190,861	2,329 Added 1.78%	133,482 $10.8 Million
Q1 2023 May 11, 2023	BUY	$65.76 - $78.05 $209,182 - $248,277	3,181 Added 2.49%	131,153 $9.4 Million
Q4 2022 Feb 13, 2023	SELL	$57.37 - $71.58 $18.7 Million - $23.3 Million	-325,235 Reduced 71.76%	127,972 $8.39 Million
Q3 2022 Nov 08, 2022	SELL	$63.33 - $86.34 $415,381 - $566,304	-6,559 Reduced 1.43%	453,207 $29.2 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $2.03 Million - $2.56 Million	26,171 Added 6.04%	459,766 $37.9 Million
Q1 2022 May 13, 2022	SELL	$79.67 - $98.31 $7.6 Million - $9.38 Million	-95,406 Reduced 18.04%	433,595 $41.7 Million
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $27.9 Million - $30.6 Million	351,131 Added 197.41%	529,001 $45.4 Million
Q3 2021 Nov 10, 2021	SELL	$82.4 - $89.68 $8.45 Million - $9.2 Million	-102,573 Reduced 36.58%	177,870 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $1.65 Million - $1.95 Million	-23,210 Reduced 7.64%	280,443 $23.3 Million
Q1 2021 May 13, 2021	BUY	$59.79 - $74.55 $5 Million - $6.24 Million	83,638 Added 38.01%	303,653 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $1.38 Million - $1.79 Million	-26,431 Reduced 10.72%	220,015 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $735,933 - $914,232	14,958 Added 6.46%	246,446 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $1.65 Million - $2.73 Million	-44,326 Reduced 16.07%	231,488 $12 Million
Q1 2020 May 14, 2020	BUY	$33.22 - $89.84 $1.43 Million - $3.86 Million	42,915 Added 18.43%	275,814 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$77.4 - $92.21 $862,700 - $1.03 Million	11,146 Added 5.03%	232,899 $19 Million
Q3 2019 Nov 13, 2019	BUY	$81.74 - $92.46 $39,725 - $44,935	486 Added 0.22%	221,753 $20.1 Million
Q2 2019 Aug 08, 2019	SELL	$71.76 - $84.63 $1.18 Million - $1.39 Million	-16,390 Reduced 6.9%	221,267 $18 Million
Q1 2019 May 13, 2019	SELL	$67.29 - $78.72 $9.59 Million - $11.2 Million	-142,519 Reduced 37.49%	237,657 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $115,931 - $140,623	-1,882 Reduced 0.49%	380,176 $26.4 Million
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $1.39 Million - $1.52 Million	22,585 Added 6.28%	382,058 $24.6 Million
Q2 2018 Aug 13, 2018	SELL	$50.01 - $62.69 $1.18 Million - $1.48 Million	-23,633 Reduced 6.17%	359,473 $22.5 Million
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $4.25 Million - $5.23 Million	-81,605 Reduced 17.56%	383,106 $20.9 Million
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $18.5 Million - $20.3 Million	291,902 Added 168.92%	464,711 $29.6 Million
Q3 2017 Nov 13, 2017	SELL	$69.91 - $75.36 $1.82 Million - $1.96 Million	-26,037 Reduced 13.09%	172,809 $12.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-36,355 Reduced 15.46%	198,846 $14.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-203,725 Reduced 46.41%	235,201 $16.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	14,240 Added 3.35%	438,926 $29.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	424,686	424,686 $31.9 Million

Others Institutions Holding WELL

# of Institutions

1,151

Shares Held

548M

Call Options Held

1.1M

Put Options Held

2.08M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $62.3B
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...

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Allianz Asset Management Gmb H Welltower Inc. Transaction History