Chris Davis Welltower Inc. Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Welltower Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 29,740 shares of WELL stock, worth $4.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,740

Previous 96,500 69.18%

Holding current value

$4.13 Million

Previous $10.1 Million 62.17%

% of portfolio

0.02%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.0 - $129.74 $6.94 Million - $8.66 Million	-66,760 Reduced 69.18%	29,740 $3.81 Million
Q2 2024 Aug 07, 2024	SELL	$88.31 - $105.01 $2.96 Million - $3.51 Million	-33,470 Reduced 25.75%	96,500 $10.1 Million
Q1 2024 May 13, 2024	SELL	$86.51 - $94.25 $378,913 - $412,815	-4,380 Reduced 3.26%	129,970 $12.1 Million
Q4 2023 Feb 12, 2024	SELL	$79.31 - $91.87 $1.45 Million - $1.68 Million	-18,340 Reduced 12.01%	134,350 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$78.6 - $85.47 $2.27 Million - $2.47 Million	-28,860 Reduced 15.9%	152,690 $12.5 Million
Q1 2023 May 08, 2023	BUY	$65.76 - $78.05 $1.88 Million - $2.23 Million	28,570 Added 18.68%	181,550 $13 Million
Q4 2022 Feb 10, 2023	SELL	$57.37 - $71.58 $3.56 Million - $4.45 Million	-62,110 Reduced 28.88%	152,980 $10 Million
Q3 2022 Nov 10, 2022	SELL	$63.33 - $86.34 $1.85 Million - $2.52 Million	-29,240 Reduced 11.97%	215,090 $13.8 Million
Q2 2022 Aug 11, 2022	SELL	$77.45 - $97.82 $68,156 - $86,081	-880 Reduced 0.36%	244,330 $20.1 Million
Q1 2022 May 12, 2022	SELL	$79.67 - $98.31 $209,532 - $258,555	-2,630 Reduced 1.06%	245,210 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $2.7 Million - $2.96 Million	34,040 Added 15.92%	247,840 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $2.58 Million - $2.8 Million	-31,250 Reduced 12.75%	213,800 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $2.85 Million - $3.37 Million	40,080 Added 19.55%	245,050 $20.4 Million
Q1 2021 May 13, 2021	SELL	$59.79 - $74.55 $4.43 Million - $5.52 Million	-74,090 Reduced 26.55%	204,970 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $2.13 Million - $2.77 Million	-40,770 Reduced 12.75%	279,060 $18 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $500,856 - $622,201	10,180 Added 3.29%	319,830 $17.6 Million
Q2 2020 Aug 12, 2020	BUY	$37.26 - $61.65 $2.89 Million - $4.77 Million	77,440 Added 33.35%	309,650 $16 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $2.55 Million - $6.9 Million	76,850 Added 49.47%	232,210 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$77.4 - $92.21 $11,610 - $13,831	-150 Reduced 0.1%	155,360 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$81.74 - $92.46 $440,578 - $498,359	5,390 Added 3.59%	155,510 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $10.8 Million - $12.7 Million	150,120 New	150,120 $12.2 Million
Q4 2018 Feb 12, 2019	SELL	$61.6 - $74.72 $6.52 Million - $7.91 Million	-105,868 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $6.53 Million - $7.14 Million	105,868 New	105,868 $6.81 Million
Q2 2018 Aug 13, 2018	SELL	$50.01 - $62.69 $10.7 Million - $13.4 Million	-214,011 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $2.06 Million - $2.53 Million	-39,512 Reduced 15.59%	214,011 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $61,371 - $67,463	970 Added 0.38%	253,523 $16.2 Million
Q3 2017 Nov 16, 2017	BUY	$69.91 - $75.36 $17.7 Million - $19 Million	252,553	252,553 $17.7 Million

Others Institutions Holding WELL

# of Institutions

1,155

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $64.4B
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 Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account