Ray Dalio Welltower Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $6.22 Million - $7.2 Million	78,395 Added 122.83%	142,217 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $11 Million - $12 Million	-139,843 Reduced 68.66%	63,822 $5.23 Million
Q2 2023 Aug 11, 2023	BUY	$70.38 - $81.95 $13.7 Million - $16 Million	194,958 Added 2239.09%	203,665 $16.5 Million
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $835,152 - $991,235	-12,700 Reduced 59.33%	8,707 $624,000
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $230,684 - $287,823	4,021 Added 23.13%	21,407 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$63.33 - $86.34 $12.7 Million - $17.3 Million	-200,731 Reduced 92.03%	17,386 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$77.45 - $97.82 $7.05 Million - $8.91 Million	91,072 Added 71.68%	218,117 $18 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $7.31 Million - $9.01 Million	91,693 Added 259.37%	127,045 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $1.15 Million - $1.27 Million	14,547 Added 69.92%	35,352 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $64,684 - $70,398	785 Added 3.92%	20,805 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $1.42 Million - $1.68 Million	20,020 New	20,020 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $831,469 - $909,090	-13,476 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$50.01 - $62.69 $9.26 Million - $11.6 Million	-185,095 Reduced 93.21%	13,476 $0
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $5.14 Million - $6.34 Million	98,786 Added 99.0%	198,571 $10.8 Million
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $4.75 Million - $5.23 Million	75,128 Added 304.69%	99,785 $6.36 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $1.72 Million - $1.86 Million	24,657	24,657 $1.73 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

$7.36 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

$4.59 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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