Cbre Investment Management Listed Real Assets LLC Welltower Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.36 Billion
Q1 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Welltower Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 2,828,262 shares of WELL stock, worth $295 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

2,828,262

Previous 2,884,400 1.95%

Holding current value

$295 Million

Previous $260 Million 1.61%

% of portfolio

4.93%

Previous 4.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$86.51 - $94.25 $4.86 Million - $5.29 Million	-56,138 Reduced 1.95%	2,828,262 $264 Million
Q4 2023 Feb 12, 2024	SELL	$79.31 - $91.87 $22.2 Million - $25.7 Million	-279,877 Reduced 8.84%	2,884,400 $260 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $51.7 Million - $56.2 Million	657,417 Added 26.22%	3,164,277 $259 Million
Q2 2023 Aug 11, 2023	BUY	$70.38 - $81.95 $128 Million - $149 Million	1,823,730 Added 266.97%	2,506,860 $203 Million
Q1 2023 May 12, 2023	BUY	$65.76 - $78.05 $3.7 Million - $4.39 Million	56,250 Added 8.97%	683,130 $49 Million

Q4 2022 Feb 10, 2023	SELL	$57.37 - $71.58 $12 Million - $14.9 Million	-208,335 Reduced 24.94%	626,880 $41.1 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $50.6 Million - $69 Million	-799,071 Reduced 48.89%	835,215 $53.7 Million
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $240,404 - $303,633	-3,104 Reduced 0.19%	1,634,286 $135 Million
Q1 2022 May 06, 2022	BUY	$79.67 - $98.31 $40.7 Million - $50.2 Million	511,006 Added 45.37%	1,637,390 $157 Million
Q4 2021 Feb 11, 2022	SELL	$79.36 - $87.07 $26.4 Million - $29 Million	-333,050 Reduced 22.82%	1,126,384 $96.6 Million
Q3 2021 Nov 05, 2021	BUY	$82.4 - $89.68 $15.5 Million - $16.9 Million	188,463 Added 14.83%	1,459,434 $120 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $51.4 Million - $60.8 Million	723,861 Added 132.31%	1,270,971 $106 Million
Q1 2021 May 12, 2021	SELL	$59.79 - $74.55 $66.5 Million - $82.9 Million	-1,112,427 Reduced 67.03%	547,110 $39.2 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $37.2 Million - $48.3 Million	-711,942 Reduced 30.02%	1,659,537 $107 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $38.4 Million - $47.7 Million	780,322 Added 49.04%	2,371,479 $131 Million
Q2 2020 Aug 12, 2020	BUY	$37.26 - $61.65 $23.8 Million - $39.3 Million	637,457 Added 66.84%	1,591,157 $82.3 Million
Q1 2020 May 13, 2020	SELL	$33.22 - $89.84 $22.2 Million - $60 Million	-667,424 Reduced 41.17%	953,700 $43.7 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $53.9 Million - $64.2 Million	-696,699 Reduced 30.06%	1,621,124 $133 Million
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $74.9 Million - $84.7 Million	-915,849 Reduced 28.32%	2,317,823 $210 Million
Q2 2019 Aug 12, 2019	SELL	$71.76 - $84.63 $100 Million - $119 Million	-1,400,407 Reduced 30.22%	3,233,672 $264 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $40.7 Million - $47.6 Million	-604,885 Reduced 11.55%	4,634,079 $360 Million
Q4 2018 Feb 12, 2019	BUY	$61.6 - $74.72 $80.1 Million - $97.2 Million	1,300,461 Added 33.02%	5,238,964 $364 Million
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $243 Million - $266 Million	3,938,503 New	3,938,503 $253 Million
Q2 2018 Aug 10, 2018	SELL	$50.01 - $62.69 $5.53 Million - $6.93 Million	-110,512 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $94.3 Million - $116 Million	-1,812,287 Reduced 94.25%	110,512 $6.02 Million
Q4 2017 Feb 12, 2018	SELL	$63.27 - $69.55 $197 Million - $217 Million	-3,115,147 Reduced 61.83%	1,922,799 $123 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $352 Million - $380 Million	5,037,946	5,037,946 $354 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 $48.3B
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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Cbre Investment Management Listed Real Assets LLC Welltower Inc. Transaction History