Conning Inc. Welltower Inc. Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

A detailed history of Conning Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Conning Inc. holds 2,970 shares of WELL stock, worth $314,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,970

Previous 2,795 6.26%

Holding current value

$314,730

Previous $252,000 9.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$86.51 - $94.25 $15,139 - $16,493	175 Added 6.26%	2,970 $277,000
Q4 2023 Jan 29, 2024	BUY	$79.31 - $91.87 $1,982 - $2,296	25 Added 0.9%	2,795 $252,000
Q2 2023 Jul 21, 2023	SELL	$70.38 - $81.95 $16,891 - $19,668	-240 Reduced 7.97%	2,770 $224,000
Q1 2023 Apr 27, 2023	BUY	$65.76 - $78.05 $197,937 - $234,930	3,010 New	3,010 $215,000
Q2 2022 Jul 20, 2022	SELL	$77.45 - $97.82 $542 - $684	-7 Reduced 0.2%	3,506 $289,000

Q1 2022 May 02, 2022	SELL	$79.67 - $98.31 $54,255 - $66,949	-681 Reduced 16.24%	3,513 $338,000
Q4 2021 Jan 27, 2022	BUY	$79.36 - $87.07 $34,362 - $37,701	433 Added 11.51%	4,194 $360,000
Q3 2021 Nov 05, 2021	SELL	$82.4 - $89.68 $86,520 - $94,164	-1,050 Reduced 21.82%	3,761 $310,000
Q2 2021 Jul 29, 2021	SELL	$71.04 - $84.02 $34,880 - $41,253	-491 Reduced 9.26%	4,811 $400,000
Q1 2021 Apr 23, 2021	SELL	$59.79 - $74.55 $26,905 - $33,547	-450 Reduced 7.82%	5,302 $380,000
Q4 2020 Jan 28, 2021	SELL	$52.26 - $67.84 $9,877 - $12,821	-189 Reduced 3.18%	5,752 $372,000
Q3 2020 Oct 21, 2020	BUY	$49.2 - $61.12 $7,380 - $9,168	150 Added 2.59%	5,941 $327,000
Q2 2020 Aug 07, 2020	BUY	$37.26 - $61.65 $596 - $986	16 Added 0.28%	5,791 $300,000
Q1 2020 Apr 29, 2020	SELL	$33.22 - $89.84 $5,514 - $14,913	-166 Reduced 2.79%	5,775 $264,000
Q4 2019 Jan 29, 2020	BUY	$77.4 - $92.21 $3,096 - $3,688	40 Added 0.68%	5,941 $486,000
Q3 2019 Oct 30, 2019	BUY	$81.74 - $92.46 $8,255 - $9,338	101 Added 1.74%	5,901 $535,000
Q2 2019 Jul 25, 2019	SELL	$71.76 - $84.63 $66,019 - $77,859	-920 Reduced 13.69%	5,800 $473,000
Q1 2019 Apr 22, 2019	BUY	$67.29 - $78.72 $7,401 - $8,659	110 Added 1.66%	6,720 $521,000
Q4 2018 Jan 29, 2019	SELL	$61.6 - $74.72 $50,512 - $61,270	-820 Reduced 11.04%	6,610 $459,000
Q3 2018 Oct 26, 2018	SELL	$61.7 - $67.46 $44,300 - $48,436	-718 Reduced 8.81%	7,430 $478,000
Q2 2018 Jul 25, 2018	SELL	$50.01 - $62.69 $8,501 - $10,657	-170 Reduced 2.04%	8,148 $511,000
Q1 2018 May 04, 2018	SELL	$52.03 - $64.14 $75,443 - $93,003	-1,450 Reduced 14.84%	8,318 $453,000
Q4 2017 Jan 30, 2018	BUY	$63.27 - $69.55 $84,781 - $93,197	1,340 Added 15.9%	9,768 $623,000
Q3 2017 Oct 20, 2017	BUY	$69.91 - $75.36 $589,201 - $635,134	8,428	8,428 $592,000

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 $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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