Cannell & Co. Welltower Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$63.33 - $86.34 $53,830 - $73,389	-850 Reduced 0.63%	134,505 $8.65 Million
Q2 2022 Aug 08, 2022	SELL	$77.45 - $97.82 $153,041 - $193,292	-1,976 Reduced 1.44%	135,355 $11.1 Million
Q1 2022 May 10, 2022	BUY	$79.67 - $98.31 $7,967 - $9,831	100 Added 0.07%	137,331 $13.2 Million
Q4 2021 Feb 09, 2022	SELL	$79.36 - $87.07 $401,640 - $440,661	-5,061 Reduced 3.56%	137,231 $11.8 Million
Q3 2021 Nov 10, 2021	SELL	$82.4 - $89.68 $207,400 - $225,724	-2,517 Reduced 1.74%	142,292 $11.7 Million
Q2 2021 Aug 09, 2021	SELL	$71.04 - $84.02 $246,366 - $291,381	-3,468 Reduced 2.34%	144,809 $12 Million
Q1 2021 May 07, 2021	SELL	$59.79 - $74.55 $63,437 - $79,097	-1,061 Reduced 0.71%	148,277 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$52.26 - $67.84 $1,776 - $2,306	34 Added 0.02%	149,338 $9.65 Million
Q3 2020 Nov 12, 2020	SELL	$49.2 - $61.12 $92,200 - $114,538	-1,874 Reduced 1.24%	149,304 $8.23 Million
Q2 2020 Aug 07, 2020	SELL	$37.26 - $61.65 $21.3 Million - $35.2 Million	-571,095 Reduced 79.07%	151,178 $7.82 Million
Q1 2020 May 05, 2020	BUY	$33.22 - $89.84 $19.2 Million - $51.9 Million	577,523 Added 398.98%	722,273 $33.1 Million
Q4 2019 Feb 10, 2020	SELL	$77.4 - $92.21 $156,348 - $186,264	-2,020 Reduced 1.38%	144,750 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $322,873 - $365,217	-3,950 Reduced 2.62%	146,770 $13.3 Million
Q2 2019 Aug 12, 2019	SELL	$71.76 - $84.63 $138,138 - $162,912	-1,925 Reduced 1.26%	150,720 $12.3 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $5 Million - $5.84 Million	-74,235 Reduced 32.72%	152,645 $11.8 Million
Q4 2018 Feb 11, 2019	SELL	$61.6 - $74.72 $1.07 Million - $1.29 Million	-17,326 Reduced 7.09%	226,880 $15.7 Million
Q3 2018 Nov 05, 2018	SELL	$61.7 - $67.46 $6.03 Million - $6.59 Million	-97,757 Reduced 28.59%	244,206 $15.7 Million
Q2 2018 Aug 06, 2018	BUY	$50.01 - $62.69 $2.14 Million - $2.68 Million	42,775 Added 14.3%	341,963 $21.4 Million
Q1 2018 May 09, 2018	BUY	$52.03 - $64.14 $10.2 Million - $12.6 Million	195,771 Added 189.3%	299,188 $16.3 Million
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $455,037 - $500,203	7,192 Added 7.47%	103,417 $6.6 Million
Q3 2017 Nov 08, 2017	BUY	$69.91 - $75.36 $6.73 Million - $7.25 Million	96,225	96,225 $6.76 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...

More about WELL

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