Asset Management One Co., Ltd. Welltower Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Welltower Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,143,663 shares of WELL stock, worth $172 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,143,663

Previous 1,107,457 3.27%

Holding current value

$172 Million

Previous $142 Million 1.68%

% of portfolio

0.51%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$123.11 - $139.3 $4.46 Million - $5.04 Million	36,206 Added 3.27%	1,143,663 $144 Million
Q3 2024 Oct 30, 2024	SELL	$104.0 - $129.74 $3.15 Million - $3.93 Million	-30,327 Reduced 2.67%	1,107,457 $142 Million
Q2 2024 Jul 18, 2024	BUY	$88.31 - $105.01 $3.17 Million - $3.77 Million	35,941 Added 3.26%	1,137,784 $119 Million
Q1 2024 May 02, 2024	BUY	$86.51 - $94.25 $1.49 Million - $1.63 Million	17,256 Added 1.59%	1,101,843 $103 Million
Q4 2023 Jan 24, 2024	BUY	$79.31 - $91.87 $4.52 Million - $5.24 Million	56,987 Added 5.55%	1,084,587 $97.8 Million
Q3 2023 Oct 19, 2023	SELL	$78.6 - $85.47 $478,909 - $520,768	-6,093 Reduced 0.59%	1,027,600 $84.2 Million
Q2 2023 Jul 31, 2023	BUY	$70.38 - $81.95 $7.09 Million - $8.26 Million	100,763 Added 10.8%	1,033,693 $83.6 Million
Q1 2023 Apr 25, 2023	BUY	$65.76 - $78.05 $53,923 - $64,001	820 Added 0.09%	932,930 $66.9 Million
Q4 2022 Feb 06, 2023	BUY	$57.37 - $71.58 $3.12 Million - $3.9 Million	54,417 Added 6.2%	932,110 $61.1 Million
Q3 2022 Nov 04, 2022	SELL	$63.33 - $86.34 $2.98 Million - $4.06 Million	-47,072 Reduced 5.09%	877,693 $56.5 Million
Q2 2022 Jul 29, 2022	BUY	$77.45 - $97.82 $4.5 Million - $5.68 Million	58,102 Added 6.7%	924,765 $76.2 Million
Q1 2022 May 13, 2022	SELL	$79.67 - $98.31 $2.91 Million - $3.59 Million	-36,525 Reduced 4.04%	866,663 $83.3 Million
Q4 2021 Feb 09, 2022	BUY	$79.36 - $87.07 $3.67 Million - $4.02 Million	46,188 Added 5.39%	903,188 $76.9 Million
Q3 2021 Nov 02, 2021	SELL	$82.4 - $89.68 $4.97 Million - $5.4 Million	-60,265 Reduced 6.57%	857,000 $70.6 Million
Q2 2021 Aug 03, 2021	SELL	$71.04 - $84.02 $179,304 - $212,066	-2,524 Reduced 0.27%	917,265 $76.2 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $2.22 Million - $2.76 Million	-37,065 Reduced 3.87%	919,789 $65.9 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $1.83 Million - $2.38 Million	-35,016 Reduced 3.53%	956,854 $60.5 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $890,372 - $1.11 Million	18,097 Added 1.86%	991,870 $54.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $4.23 Million - $7 Million	113,484 Added 13.19%	973,773 $50.4 Million
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $5.76 Million - $15.6 Million	-173,328 Reduced 16.77%	860,289 $39.4 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $2.71 Million - $3.23 Million	-35,005 Reduced 3.28%	1,033,617 $84.5 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $436,082 - $493,274	5,335 Added 0.5%	1,068,622 $96.9 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $4 Million - $4.71 Million	55,689 Added 5.53%	1,063,287 $86.7 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $26.4 Million - $30.9 Million	-392,553 Reduced 28.04%	1,007,598 $78.2 Million
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $1.52 Million - $1.84 Million	-24,629 Reduced 1.73%	1,400,151 $97.1 Million
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $3.44 Million - $3.76 Million	55,786 Added 4.07%	1,424,780 $90.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $2.68 Million - $3.36 Million	53,597 Added 4.07%	1,368,994 $85.6 Million
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $2.81 Million - $3.46 Million	-54,005 Reduced 3.94%	1,315,397 $71.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $1.57 Million - $1.73 Million	-24,816 Reduced 1.78%	1,369,402 $87.3 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $388,350 - $418,624	5,555 Added 0.4%	1,394,218 $98.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,388,663	1,388,663 $104 Million

Others Institutions Holding WELL

# of Institutions

1,228

Shares Held

591M

Call Options Held

1.09M

Put Options Held

2.06M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $69.8B
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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Asset Management One Co., Ltd. Welltower Inc. Transaction History