Boston Partners Welltower Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$86.51 - $94.25 $31 Million - $33.7 Million	-357,809 Reduced 21.4%	1,314,479 $123 Million
Q4 2023 Feb 07, 2024	SELL	$79.31 - $91.87 $71.9 Million - $83.3 Million	-906,817 Reduced 35.16%	1,672,288 $151 Million
Q3 2023 Nov 07, 2023	BUY	$78.6 - $85.47 $243,502 - $264,786	3,098 Added 0.12%	2,579,105 $211 Million
Q2 2023 Aug 10, 2023	SELL	$70.38 - $81.95 $21.6 Million - $25.1 Million	-306,804 Reduced 10.64%	2,576,007 $208 Million
Q1 2023 May 09, 2023	SELL	$65.76 - $78.05 $23.9 Million - $28.4 Million	-363,577 Reduced 11.2%	2,882,811 $207 Million
Q4 2022 Feb 07, 2023	SELL	$57.37 - $71.58 $18.7 Million - $23.3 Million	-325,947 Reduced 9.12%	3,246,388 $213 Million
Q3 2022 Nov 09, 2022	BUY	$63.33 - $86.34 $13.4 Million - $18.2 Million	211,055 Added 6.28%	3,572,335 $230 Million
Q2 2022 Aug 10, 2022	BUY	$77.45 - $97.82 $4.26 Million - $5.38 Million	54,969 Added 1.66%	3,361,280 $277 Million
Q1 2022 May 10, 2022	BUY	$79.67 - $98.31 $6.64 Million - $8.2 Million	83,360 Added 2.59%	3,306,311 $318 Million
Q4 2021 Feb 04, 2022	SELL	$79.36 - $87.07 $2.06 Million - $2.25 Million	-25,897 Reduced 0.8%	3,222,951 $276 Million
Q3 2021 Nov 05, 2021	BUY	$82.4 - $89.68 $7.45 Million - $8.11 Million	90,393 Added 2.86%	3,248,848 $268 Million
Q2 2021 Aug 12, 2021	BUY	$71.04 - $84.02 $4.33 Million - $5.12 Million	60,894 Added 1.97%	3,158,455 $262 Million
Q1 2021 May 10, 2021	BUY	$59.79 - $74.55 $18.8 Million - $23.5 Million	315,231 Added 11.33%	3,097,561 $222 Million
Q4 2020 Feb 04, 2021	BUY	$52.26 - $67.84 $1.97 Million - $2.56 Million	37,675 Added 1.37%	2,782,330 $180 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $1.81 Million - $2.25 Million	36,752 Added 1.36%	2,744,655 $151 Million
Q2 2020 Aug 12, 2020	BUY	$37.26 - $61.65 $101 Million - $167 Million	2,707,903 New	2,707,903 $140 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $1.14 Million - $1.25 Million	-18,540 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$50.01 - $62.69 $927,185 - $1.16 Million	18,540 New	18,540 $1.16 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$11.9 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.35 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.74 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.58 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.44 Billion
0.19% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
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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