Cipher Capital LP Welltower Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Welltower Inc. stock. As of the latest transaction made, Cipher Capital LP holds 2,906 shares of WELL stock, worth $307,948. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,906

Holding current value

$307,948

% of portfolio

0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $251,398 - $273,890	2,906 New	2,906 $271,000
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $1.83 Million - $2.16 Million	-25,729 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $1.54 Million - $1.92 Million	25,729 New	25,729 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $658,528 - $854,851	-12,601 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $54,464 - $67,659	-1,107 Reduced 8.08%	12,601 $694,000

Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $510,760 - $845,098	13,708 New	13,708 $709,000
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $538,064 - $1.46 Million	-16,197 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$77.4 - $92.21 $1.25 Million - $1.49 Million	16,197 New	16,197 $1.32 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $477,893 - $559,069	-7,102 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $181,781 - $220,498	2,951 Added 71.09%	7,102 $493,000
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $256,116 - $280,026	4,151 New	4,151 $267,000
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $2.35 Million - $2.94 Million	-46,922 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $2.44 Million - $3.01 Million	46,922 New	46,922 $2.55 Million
Q4 2017 Feb 12, 2018	SELL	$63.27 - $69.55 $2.35 Million - $2.59 Million	-37,182 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$69.91 - $75.36 $2.6 Million - $2.8 Million	37,182	37,182 $2.61 Million

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.45 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.27 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.19 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.56 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.1 Billion
0.57% 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 $49.1B
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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