Brookfield Asset Management Inc. Welltower Inc. Transaction History

Brookfield Asset Management Inc.

$15 Billion
Q1 2024

A detailed history of Brookfield Asset Management Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 387,831 shares of WELL stock, worth $40.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

387,831

Previous 230,351 68.37%

Holding current value

$40.2 Million

Previous $20.8 Million 74.47%

% of portfolio

0.24%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $13.6 Million - $14.8 Million	157,480 Added 68.37%	387,831 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $1.03 Million - $1.2 Million	13,018 Added 5.99%	230,351 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $17.1 Million - $18.6 Million	217,333 New	217,333 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $11.4 Million - $14.3 Million	199,213 Added 19.44%	1,223,793 $80.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $14.2 Million - $19.3 Million	-224,020 Reduced 17.94%	1,024,580 $65.9 Million

Q2 2022 Nov 16, 2022	BUY	$77.45 - $97.82 $17.4 Million - $21.9 Million	224,020 Added 21.86%	1,248,600 $103 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $23.5 Million - $29.7 Million	-304,006 Reduced 19.58%	1,248,600 $103 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $16.9 Million - $20.9 Million	-212,417 Reduced 12.03%	1,552,606 $149 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $9.26 Million - $10.2 Million	-116,689 Reduced 6.2%	1,765,023 $151 Million
Q3 2021 Nov 16, 2021	SELL	$82.4 - $89.68 $31.4 Million - $34.2 Million	-381,455 Reduced 16.85%	1,881,712 $155 Million
Q2 2021 Aug 17, 2021	BUY	$71.04 - $84.02 $5.13 Million - $6.07 Million	72,252 Added 3.3%	2,263,167 $188 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $55.3 Million - $68.9 Million	-924,468 Reduced 29.67%	2,190,915 $157 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $3.89 Million - $5.05 Million	74,400 Added 2.45%	3,115,383 $201 Million
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $15.3 Million - $19 Million	311,319 Added 11.41%	3,040,983 $168 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $102 Million - $168 Million	2,729,664 New	2,729,664 $141 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $169 Million - $192 Million	-2,073,019 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $10.8 Million - $12.7 Million	-150,586 Reduced 6.77%	2,073,019 $169 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $38.2 Million - $44.7 Million	568,391 Added 34.34%	2,223,605 $173 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $20.6 Million - $25 Million	-334,100 Reduced 16.79%	1,655,214 $115 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $59 Million - $64.5 Million	-956,000 Reduced 32.46%	1,989,314 $128 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $144 Million - $181 Million	2,881,914 Added 4545.61%	2,945,314 $0
Q1 2018 May 16, 2018	SELL	$52.03 - $64.14 $3.3 Million - $4.07 Million	-63,400 Reduced 50.0%	63,400 $3.45 Million
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $90.3 Million - $111 Million	-1,735,854 Reduced 93.19%	126,800 $0
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $16.7 Million - $18 Million	238,782 Added 14.7%	1,862,654 $0
Q2 2017 Aug 29, 2017	SELL	N/A	-359,686 Reduced 18.13%	1,623,872 $122 Million
Q1 2017 Aug 24, 2017	SELL	N/A	-161,130 Reduced 7.51%	1,983,558 $140 Million
Q4 2016 Aug 24, 2017	SELL	N/A	-20,720 Reduced 0.96%	2,144,688 $144 Million
Q3 2016 Aug 24, 2017	SELL	N/A	-57,340 Reduced 2.58%	2,165,408 $162 Million
Q2 2016 Aug 24, 2017	BUY	N/A	239,448 Added 12.07%	2,222,748 $169 Million
Q1 2016 Aug 24, 2017	BUY	N/A	1,983,300	1,983,300 $138 Million

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $48B
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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Brookfield Asset Management Inc. Welltower Inc. Transaction History