Barings LLC Welltower Inc. Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $259,941 - $337,436	-4,974 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $244,720 - $304,010	4,974 New	4,974 $274,000
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $971,751 - $2.63 Million	-29,252 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $51.2 Million - $60.9 Million	-660,980 Reduced 95.76%	29,252 $2.37 Million
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $14.2 Million - $16.1 Million	-174,249 Reduced 20.16%	690,232 $62.6 Million

Q2 2019 Aug 12, 2019	SELL	$71.76 - $84.63 $7.01 Million - $8.27 Million	-97,682 Reduced 10.15%	864,481 $70.5 Million
Q1 2019 May 08, 2019	BUY	$67.29 - $78.72 $11.8 Million - $13.8 Million	175,221 Added 22.27%	962,163 $74.7 Million
Q4 2018 Feb 07, 2019	BUY	$61.6 - $74.72 $11.2 Million - $13.6 Million	181,416 Added 29.96%	786,942 $54.6 Million
Q3 2018 Oct 26, 2018	BUY	$61.7 - $67.46 $192,504 - $210,475	3,120 Added 0.52%	605,526 $38.9 Million
Q2 2018 Aug 03, 2018	SELL	$50.01 - $62.69 $14.5 Million - $18.1 Million	-289,127 Reduced 32.43%	602,406 $37.8 Million
Q1 2018 May 04, 2018	SELL	$52.03 - $64.14 $2.75 Million - $3.38 Million	-52,770 Reduced 5.59%	891,533 $48.5 Million
Q4 2017 Feb 08, 2018	SELL	$63.27 - $69.55 $1.35 Million - $1.48 Million	-21,290 Reduced 2.2%	944,303 $60.2 Million
Q3 2017 Nov 13, 2017	SELL	$69.91 - $75.36 $1.74 Million - $1.88 Million	-24,896 Reduced 2.51%	965,593 $67.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	990,489	990,489 $74.1 Million

1,025

517M

1.3M

717K

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $48.6B
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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