Bamco Inc Welltower Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Welltower Inc. stock. As of the latest transaction made, Bamco Inc holds 974,759 shares of WELL stock, worth $122 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

974,759

Previous 810,074 20.33%

Holding current value

$122 Million

Previous $84.5 Million 47.74%

% of portfolio

0.34%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $17.1 Million - $21.4 Million	164,685 Added 20.33%	974,759 $125 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $11.9 Million - $14.1 Million	134,711 Added 19.95%	810,074 $84.5 Million
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $791,739 - $862,576	-9,152 Reduced 1.34%	675,363 $63.1 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $3.99 Million - $4.63 Million	50,370 Added 7.94%	684,515 $61.7 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $6.46 Million - $7.03 Million	82,197 Added 14.89%	634,145 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $4.25 Million - $4.95 Million	60,411 Added 12.29%	551,948 $44.6 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $29.9 Million - $35.5 Million	454,453 Added 1225.47%	491,537 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $875,982 - $1.09 Million	15,269 Added 69.99%	37,084 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $1.1 Million - $1.51 Million	-17,442 Reduced 44.43%	21,815 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $38,725 - $48,910	-500 Reduced 1.26%	39,257 $3.23 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $3.17 Million - $3.91 Million	39,757 New	39,757 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $957,399 - $1.05 Million	-12,064 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $68,968 - $75,062	-837 Reduced 6.49%	12,064 $994,000
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $124,675 - $147,455	1,755 Added 15.75%	12,901 $1.07 Million
Q1 2021 May 19, 2021	BUY	$59.79 - $74.55 $666,419 - $830,934	11,146 New	11,146 $798,000
Q4 2019 Feb 18, 2020	SELL	$77.4 - $92.21 $16,718 - $19,917	-216 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $5,721 - $6,472	70 Added 47.95%	216 $20,000
Q2 2019 Aug 15, 2019	SELL	$71.76 - $84.63 $10,046 - $11,848	-140 Reduced 48.95%	146 $12,000
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $7,401 - $8,659	-110 Reduced 27.78%	286 $22,000
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $24,393 - $29,589	396 New	396 $27,000

Others Institutions Holding WELL

# of Institutions

1,154

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 $58.2B
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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