Cohen & Steers, Inc. Welltower Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 38,025,738 shares of WELL stock, worth $5.1 Billion. This represents 8.66% of its overall portfolio holdings.

Number of Shares

38,025,738

Previous 38,916,093 2.29%

Holding current value

$5.1 Billion

Previous $4.06 Billion 20.0%

% of portfolio

8.66%

Previous 8.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $92.6 Million - $116 Million	-890,355 Reduced 2.29%	38,025,738 $4.87 Billion
Q2 2024 Aug 13, 2024	SELL	$88.31 - $105.01 $54.5 Million - $64.8 Million	-617,035 Reduced 1.56%	38,916,093 $4.06 Billion
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $114 Million - $124 Million	-1,313,080 Reduced 3.21%	39,533,128 $3.69 Billion
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $6.11 Million - $7.08 Million	77,093 Added 0.19%	40,846,208 $3.68 Billion
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $217 Million - $236 Million	2,760,840 Added 7.26%	40,769,115 $3.34 Billion
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $443 Million - $516 Million	-6,300,845 Reduced 14.22%	38,008,275 $3.07 Billion
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $211 Million - $251 Million	-3,215,872 Reduced 6.77%	44,309,120 $3.18 Billion
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $423 Million - $528 Million	7,380,563 Added 18.39%	47,524,992 $3.12 Billion
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $381 Million - $519 Million	6,010,798 Added 17.61%	40,144,429 $2.58 Billion
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $82.6 Million - $104 Million	-1,065,866 Reduced 3.03%	34,133,631 $2.81 Billion
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $61.1 Million - $75.4 Million	766,616 Added 2.23%	35,199,497 $3.38 Billion
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $527 Million - $578 Million	6,643,837 Added 23.91%	34,432,881 $2.95 Billion
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $799 Million - $870 Million	9,698,150 Added 53.61%	27,789,044 $2.29 Billion
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $684 Million - $809 Million	9,623,065 Added 113.64%	18,090,894 $1.5 Billion
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $197 Million - $246 Million	-3,300,075 Reduced 28.04%	8,467,829 $607 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $856 Million - $1.11 Billion	-16,386,756 Reduced 58.2%	11,767,904 $760 Million
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $313 Million - $389 Million	-6,365,722 Reduced 18.44%	28,154,660 $1.55 Billion
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $3.33 Million - $5.5 Million	89,280 Added 0.26%	34,520,382 $1.79 Billion
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $367 Million - $993 Million	11,052,984 Added 47.28%	34,431,102 $1.58 Billion
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $52.6 Million - $62.6 Million	-679,224 Reduced 2.82%	23,378,118 $1.91 Billion
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $166 Million - $187 Million	-2,027,569 Reduced 7.77%	24,057,342 $2.18 Billion
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $39.4 Million - $46.4 Million	548,699 Added 2.15%	26,084,911 $2.13 Billion
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $45.1 Million - $52.8 Million	670,633 Added 2.7%	25,536,212 $1.98 Billion
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $134 Million - $162 Million	2,173,416 Added 9.58%	24,865,579 $1.73 Billion
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $888 Million - $970 Million	14,386,204 Added 173.2%	22,692,163 $1.46 Billion
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $415 Million - $520 Million	8,292,288 Added 60656.05%	8,305,959 $521 Million
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $177 Million - $219 Million	-3,407,512 Reduced 99.6%	13,671 $744,000
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $104 Million - $114 Million	1,637,900 Added 91.85%	3,421,183 $218 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $125 Million - $134 Million	1,783,283	1,783,283 $125 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 $62.1B
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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