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

Cbre Investment Management Listed Real Assets LLC

  • $6.05 Billion
  • Q3 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 1,651,939 shares of WELL stock, worth $206 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
1,651,939
Previous 1,869,543 11.64%
Holding current value
$206 Million
Previous $195 Million 8.49%
% of portfolio
3.49%
Previous 3.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.0 - $129.74 $22.6 Million - $28.2 Million
-217,604 Reduced 11.64%
1,651,939 $211 Million
Q2 2024

Aug 13, 2024
SELL
$88.31 - $105.01 $84.7 Million - $101 Million
-958,719 Reduced 33.9%
1,869,543 $195 Million
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
1,153
Shares Held
536M
Call Options Held
1.11M
Put Options Held
2.1M
View Full List

About WELLTOWER INC.

WELL Quotes by TradingView
  • 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
Track This Portfolio

Track Cbre Investment Management Listed Real Assets LLC Portfolio

Follow Cbre Investment Management Listed Real Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email