Barclays PLC Welltower Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Welltower Inc. stock. As of the latest transaction made, Barclays PLC holds 1,684,446 shares of WELL stock, worth $229 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,684,446

Previous 1,303,558 29.22%

Holding current value

$229 Million

Previous $136 Million 58.69%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.0 - $129.74 $39.6 Million - $49.4 Million	380,888 Added 29.22%	1,684,446 $216 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $2.33 Million - $2.77 Million	26,366 Added 2.06%	1,303,558 $136 Million
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $74.2 Million - $80.8 Million	-857,402 Reduced 40.17%	1,277,192 $119 Million
Q4 2023 Feb 15, 2024	BUY	$79.31 - $91.87 $60.8 Million - $70.5 Million	767,157 Added 56.1%	2,134,594 $192 Million
Q3 2023 Nov 07, 2023	BUY	$78.6 - $85.47 $41.4 Million - $45 Million	526,386 Added 62.59%	1,367,437 $112 Million
Q2 2023 Aug 03, 2023	BUY	$70.38 - $81.95 $29 Million - $33.8 Million	411,925 Added 95.99%	841,051 $68 Million
Q1 2023 May 04, 2023	SELL	$65.76 - $78.05 $33.6 Million - $39.9 Million	-510,680 Reduced 54.34%	429,126 $30.8 Million
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $22 Million - $27.5 Million	383,647 Added 68.98%	939,806 $61.6 Million
Q3 2022 Nov 03, 2022	BUY	$63.33 - $86.34 $11.5 Million - $15.7 Million	182,018 Added 48.65%	556,159 $35.8 Million
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $5.37 Million - $6.79 Million	-69,369 Reduced 15.64%	374,141 $30.8 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $14.7 Million - $18.1 Million	-184,145 Reduced 29.34%	443,510 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $159,910 - $175,446	-2,015 Reduced 0.32%	627,655 $53.8 Million
Q3 2021 Nov 09, 2021	SELL	$82.4 - $89.68 $5.74 Million - $6.25 Million	-69,637 Reduced 9.96%	629,670 $51.9 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $7.19 Million - $8.51 Million	101,228 Added 16.93%	699,307 $58.1 Million
Q1 2021 May 13, 2021	SELL	$59.79 - $74.55 $31.1 Million - $38.8 Million	-520,409 Reduced 46.53%	598,079 $42.8 Million
Q4 2020 Feb 11, 2021	BUY	$52.26 - $67.84 $2.02 Million - $2.63 Million	38,740 Added 3.59%	1,118,488 $72.3 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $24.2 Million - $30.1 Million	492,674 Added 83.92%	1,079,748 $59.5 Million
Q2 2020 Aug 12, 2020	SELL	$37.26 - $61.65 $12.4 Million - $20.5 Million	-332,106 Reduced 36.13%	587,074 $30.4 Million
Q1 2020 May 13, 2020	SELL	$33.22 - $89.84 $2.52 Million - $6.82 Million	-75,908 Reduced 7.63%	919,180 $42.1 Million
Q4 2019 Feb 10, 2020	BUY	$77.4 - $92.21 $12.5 Million - $14.9 Million	161,599 Added 19.39%	995,088 $81.4 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $28.8 Million - $32.6 Million	-352,299 Reduced 29.71%	833,489 $75.6 Million
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $5.56 Million - $6.55 Million	-77,415 Reduced 6.13%	1,185,788 $96.7 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $23.4 Million - $27.4 Million	348,266 Added 38.06%	1,263,203 $98 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $1.91 Million - $2.32 Million	-31,067 Reduced 3.28%	914,937 $63.5 Million
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $20.7 Million - $22.6 Million	335,706 Added 55.01%	946,004 $60.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $17.5 Million - $22 Million	-350,238 Reduced 36.46%	610,298 $38.3 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $13.8 Million - $17 Million	264,631 Added 38.03%	960,536 $52.3 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $7.24 Million - $7.96 Million	114,424 Added 19.68%	695,905 $44.4 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $40.7 Million - $43.8 Million	581,481	581,481 $40.9 Million

Others Institutions Holding WELL

# of Institutions

1,153

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 $63B
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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