Corda Investment Management, Llc. Welltower Inc. Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Welltower Inc. stock. As of the latest transaction made, Corda Investment Management, Llc. holds 368,388 shares of WELL stock, worth $46.3 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

368,388

Previous 427,245 13.78%

Holding current value

$46.3 Million

Previous $44.5 Million 5.87%

% of portfolio

3.76%

Previous 3.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.0 - $129.74 $6.12 Million - $7.64 Million	-58,857 Reduced 13.78%	368,388 $47.2 Million
Q2 2024 Jul 30, 2024	SELL	$88.31 - $105.01 $1.16 Million - $1.38 Million	-13,168 Reduced 2.99%	427,245 $44.5 Million
Q1 2024 Apr 30, 2024	SELL	$86.51 - $94.25 $2.11 Million - $2.3 Million	-24,384 Reduced 5.25%	440,413 $41.2 Million
Q4 2023 Feb 12, 2024	SELL	$79.31 - $91.87 $3.28 Million - $3.8 Million	-41,310 Reduced 8.16%	464,797 $41.9 Million
Q3 2023 Nov 07, 2023	SELL	$78.6 - $85.47 $2.1 Million - $2.28 Million	-26,667 Reduced 5.01%	506,107 $41.5 Million
Q2 2023 Aug 10, 2023	SELL	$70.38 - $81.95 $3.66 Million - $4.26 Million	-52,003 Reduced 8.89%	532,774 $43.1 Million
Q1 2023 May 04, 2023	SELL	$65.76 - $78.05 $589,867 - $700,108	-8,970 Reduced 1.51%	584,777 $41.9 Million
Q4 2022 Feb 06, 2023	BUY	$57.37 - $71.58 $3.49 Million - $4.36 Million	60,867 Added 11.42%	593,747 $38.9 Million
Q3 2022 Nov 09, 2022	BUY	$63.33 - $86.34 $2.03 Million - $2.76 Million	32,007 Added 6.39%	532,880 $34.3 Million
Q2 2022 Aug 10, 2022	SELL	$77.45 - $97.82 $693,797 - $876,271	-8,958 Reduced 1.76%	500,873 $41.2 Million
Q1 2022 May 10, 2022	SELL	$79.67 - $98.31 $826,496 - $1.02 Million	-10,374 Reduced 1.99%	509,831 $49 Million
Q4 2021 Feb 08, 2022	SELL	$79.36 - $87.07 $425,052 - $466,346	-5,356 Reduced 1.02%	520,205 $44.6 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $538,896 - $586,507	-6,540 Reduced 1.23%	525,561 $43.3 Million
Q2 2021 Aug 11, 2021	SELL	$71.04 - $84.02 $558,303 - $660,313	-7,859 Reduced 1.46%	532,101 $44.2 Million
Q1 2021 May 12, 2021	BUY	$59.79 - $74.55 $242,029 - $301,778	4,048 Added 0.76%	539,960 $38.7 Million
Q4 2020 Feb 11, 2021	BUY	$52.26 - $67.84 $178,154 - $231,266	3,409 Added 0.64%	535,912 $34.6 Million
Q3 2020 Nov 04, 2020	BUY	$49.2 - $61.12 $376,921 - $468,240	7,661 Added 1.46%	532,503 $29.3 Million
Q2 2020 Aug 11, 2020	BUY	$37.26 - $61.65 $164,763 - $272,616	4,422 Added 0.85%	524,842 $27.2 Million
Q1 2020 May 08, 2020	BUY	$33.22 - $89.84 $1.91 Million - $5.17 Million	57,530 Added 12.43%	520,420 $23.8 Million
Q4 2019 Feb 11, 2020	SELL	$77.4 - $92.21 $601,088 - $716,102	-7,766 Reduced 1.65%	462,890 $37.9 Million
Q3 2019 Oct 30, 2019	SELL	$81.74 - $92.46 $597,682 - $676,067	-7,312 Reduced 1.53%	470,656 $42.7 Million
Q2 2019 Aug 09, 2019	SELL	$71.76 - $84.63 $951,394 - $1.12 Million	-13,258 Reduced 2.7%	477,968 $39 Million
Q1 2019 May 13, 2019	SELL	$67.29 - $78.72 $404,345 - $473,028	-6,009 Reduced 1.21%	491,226 $38.1 Million
Q4 2018 Feb 08, 2019	SELL	$61.6 - $74.72 $122,892 - $149,066	-1,995 Reduced 0.4%	497,235 $34.5 Million
Q3 2018 Nov 06, 2018	BUY	$61.7 - $67.46 $449,422 - $491,378	7,284 Added 1.48%	499,230 $32.1 Million
Q2 2018 Aug 09, 2018	BUY	$50.01 - $62.69 $1.22 Million - $1.52 Million	24,319 Added 5.2%	491,946 $30.8 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $5.49 Million - $6.76 Million	105,427 Added 29.11%	467,627 $25.5 Million
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $4.94 Million - $5.43 Million	78,135 Added 27.51%	362,200 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $19.9 Million - $21.4 Million	284,065	284,065 $20 Million

Others Institutions Holding WELL

# of Institutions

1,154

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 $58.2B
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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Corda Investment Management, Llc. Welltower Inc. Transaction History