Cascade Investment Advisors, Inc. Welltower Inc. Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$79.31 - $91.87 $1.05 Million - $1.22 Million	-13,237 Reduced 82.46%	2,815 $253,000
Q3 2023 Oct 30, 2023	SELL	$78.6 - $85.47 $5,109 - $5,555	-65 Reduced 0.4%	16,052 $1.31 Million
Q2 2023 Jul 21, 2023	BUY	$70.38 - $81.95 $2,815 - $3,278	40 Added 0.25%	16,117 $1.3 Million
Q1 2023 May 10, 2023	SELL	$65.76 - $78.05 $3,288 - $3,902	-50 Reduced 0.31%	16,077 $1.15 Million
Q4 2022 Jan 26, 2023	BUY	$57.37 - $71.58 $975 - $1,216	17 Added 0.11%	16,127 $0
Q3 2022 Nov 15, 2022	BUY	$63.33 - $86.34 $11,082 - $15,109	175 Added 1.1%	16,110 $983,000
Q2 2022 Aug 11, 2022	SELL	$77.45 - $97.82 $89,067 - $112,492	-1,150 Reduced 6.73%	15,935 $1.31 Billion
Q1 2022 Apr 11, 2022	SELL	$79.67 - $98.31 $16,730 - $20,645	-210 Reduced 1.21%	17,085 $1.64 Million
Q4 2021 Feb 10, 2022	SELL	$79.36 - $87.07 $6,983 - $7,662	-88 Reduced 0.51%	17,295 $1.48 Million
Q3 2021 Oct 21, 2021	SELL	$82.4 - $89.68 $30,900 - $33,630	-375 Reduced 2.11%	17,383 $1.43 Billion
Q2 2021 Aug 04, 2021	SELL	$71.04 - $84.02 $12,432 - $14,703	-175 Reduced 0.98%	17,758 $1.48 Million
Q1 2021 Apr 23, 2021	BUY	$59.79 - $74.55 $13,333 - $16,624	223 Added 1.26%	17,933 $1.28 Million
Q4 2020 Jan 21, 2021	BUY	$52.26 - $67.84 $17,768 - $23,065	340 Added 1.96%	17,710 $1.14 Billion
Q3 2020 Oct 14, 2020	SELL	$49.2 - $61.12 $2,460 - $3,056	-50 Reduced 0.29%	17,370 $957 Million
Q2 2020 Jul 15, 2020	BUY	$37.26 - $61.65 $186 - $308	5 Added 0.03%	17,420 $902 Million
Q1 2020 Apr 21, 2020	SELL	$33.22 - $89.84 $2,159 - $5,839	-65 Reduced 0.37%	17,415 $797 Million
Q4 2019 Jan 22, 2020	SELL	$77.4 - $92.21 $418,424 - $498,487	-5,406 Reduced 23.62%	17,480 $1.43 Billion
Q3 2019 Oct 22, 2019	BUY	$81.74 - $92.46 $29,916 - $33,840	366 Added 1.63%	22,886 $2.07 Billion
Q2 2019 Jul 18, 2019	BUY	$71.76 - $84.63 $4,305 - $5,077	60 Added 0.27%	22,520 $1.84 Billion
Q1 2019 Apr 15, 2019	SELL	$67.29 - $78.72 $19,514 - $22,828	-290 Reduced 1.27%	22,460 $1.74 Billion
Q4 2018 Jan 25, 2019	SELL	$61.6 - $74.72 $16,016 - $19,427	-260 Reduced 1.13%	22,750 $1.58 Billion
Q3 2018 Oct 12, 2018	SELL	$61.7 - $67.46 $21,595 - $23,610	-350 Reduced 1.5%	23,010 $1.48 Billion
Q2 2018 Jul 31, 2018	SELL	$50.01 - $62.69 $218,093 - $273,391	-4,361 Reduced 15.73%	23,360 $1.46 Billion
Q1 2018 Apr 23, 2018	BUY	$52.03 - $64.14 $136,890 - $168,752	2,631 Added 10.49%	27,721 $1.51 Billion
Q4 2017 Jan 17, 2018	BUY	$63.27 - $69.55 $16,133 - $17,735	255 Added 1.03%	25,090 $1.6 Billion
Q3 2017 Oct 12, 2017	BUY	$69.91 - $75.36 $1.74 Million - $1.87 Million	24,835	24,835 $1.75 Billion

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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