Aqr Capital Management LLC Welltower Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Welltower Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 141,000 shares of WELL stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,000

Previous 101,035 39.56%

Holding current value

$14.9 Million

Previous $9.11 Million 44.62%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $3.46 Million - $3.77 Million	39,965 Added 39.56%	141,000 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $337,146 - $390,539	-4,251 Reduced 4.04%	101,035 $9.11 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $637,131 - $692,819	8,106 Added 8.34%	105,286 $8.63 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $567,825 - $661,172	-8,068 Reduced 7.67%	97,180 $7.86 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $926,163 - $1.1 Million	-14,084 Reduced 11.8%	105,248 $7.55 Million

Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $142,679 - $178,019	-2,487 Reduced 2.04%	119,332 $7.82 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $3.44 Million - $4.69 Million	-54,303 Reduced 30.83%	121,819 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $328,310 - $414,658	4,239 Added 2.47%	176,122 $14.5 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $100,702 - $124,263	-1,264 Reduced 0.73%	171,883 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $1.31 Million - $1.44 Million	-16,482 Reduced 8.69%	173,147 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $673,455 - $732,954	8,173 Added 4.5%	189,629 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $268,673 - $317,763	3,782 Added 2.13%	181,456 $15.1 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $837,239 - $1.04 Million	-14,003 Reduced 7.31%	177,674 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $951,706 - $1.24 Million	-18,211 Reduced 8.68%	191,677 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $4.52 Million - $5.61 Million	-91,795 Reduced 30.43%	209,888 $11.6 Million
Q2 2020 Aug 17, 2020	BUY	$37.26 - $61.65 $840,287 - $1.39 Million	22,552 Added 8.08%	301,683 $15.4 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $1.96 Million - $5.3 Million	-59,030 Reduced 17.46%	279,131 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $1.27 Million - $1.51 Million	-16,396 Reduced 4.62%	338,161 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $302,438 - $342,102	-3,700 Reduced 1.03%	354,557 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $920,537 - $1.09 Million	12,828 Added 3.71%	358,257 $29.2 Million
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $6.92 Million - $8.1 Million	102,859 Added 42.4%	345,429 $26.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $2.2 Million - $2.66 Million	-35,643 Reduced 12.81%	242,570 $16.8 Million
Q3 2018 Nov 15, 2018	SELL	$61.7 - $67.46 $708,377 - $774,508	-11,481 Reduced 3.96%	278,213 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $2.59 Million - $3.24 Million	-51,734 Reduced 15.15%	289,694 $18.2 Million
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $13.4 Million - $16.5 Million	-256,815 Reduced 42.93%	341,428 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $2.72 Million - $2.99 Million	43,023 Added 7.75%	598,243 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $38.8 Million - $41.8 Million	555,220	555,220 $39 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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Aqr Capital Management LLC Welltower Inc. Transaction History