Cullen Capital Management, LLC Welltower Inc. Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$77.45 - $97.82 $363,705 - $459,362	-4,696 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$79.67 - $98.31 $130 Million - $161 Million	-1,632,857 Reduced 99.71%	4,696 $451,000
Q4 2021 Feb 10, 2022	SELL	$79.36 - $87.07 $6.57 Million - $7.21 Million	-82,839 Reduced 4.82%	1,637,553 $140 Million
Q3 2021 Nov 05, 2021	SELL	$82.4 - $89.68 $20.9 Million - $22.7 Million	-253,667 Reduced 12.85%	1,720,392 $142 Million
Q2 2021 Aug 04, 2021	SELL	$71.04 - $84.02 $7.73 Million - $9.14 Million	-108,808 Reduced 5.22%	1,974,059 $164 Million
Q1 2021 May 10, 2021	BUY	$59.79 - $74.55 $98.7 Million - $123 Million	1,650,190 Added 381.39%	2,082,867 $149 Million
Q4 2020 Jan 26, 2021	SELL	$52.26 - $67.84 $6.33 Million - $8.22 Million	-121,206 Reduced 21.88%	432,677 $28 Million
Q3 2020 Nov 02, 2020	SELL	$49.2 - $61.12 $3.77 Million - $4.68 Million	-76,555 Reduced 12.14%	553,883 $30.5 Million
Q2 2020 Jul 31, 2020	SELL	$37.26 - $61.65 $1.67 Million - $2.76 Million	-44,732 Reduced 6.63%	630,438 $32.6 Million
Q1 2020 May 13, 2020	SELL	$33.22 - $89.84 $48.3 Million - $131 Million	-1,454,623 Reduced 68.3%	675,170 $30.9 Million
Q1 2020 May 05, 2020	BUY	$33.22 - $89.84 $46.3 Million - $125 Million	1,392,983 Added 189.06%	2,129,793 $97.5 Million
Q4 2019 Jan 31, 2020	SELL	$77.4 - $92.21 $3.42 Million - $4.08 Million	-44,220 Reduced 5.66%	736,810 $60.3 Million
Q3 2019 Nov 15, 2019	SELL	$81.74 - $92.46 $11.6 Million - $13.1 Million	-141,510 Reduced 15.34%	781,030 $70.8 Million
Q2 2019 Jul 30, 2019	SELL	$71.76 - $84.63 $1.17 Million - $1.38 Million	-16,315 Reduced 1.74%	922,540 $75.2 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $6.04 Million - $7.06 Million	-89,690 Reduced 8.72%	938,855 $72.9 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $7.7 Million - $9.34 Million	-124,960 Reduced 10.83%	1,028,545 $71.4 Million
Q3 2018 Nov 15, 2018	SELL	$61.7 - $67.46 $2.34 Million - $2.56 Million	-37,950 Reduced 3.19%	1,153,505 $74.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $591,118 - $740,995	11,820 Added 1.0%	1,191,455 $74.7 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $951,108 - $1.17 Million	18,280 Added 1.57%	1,179,635 $64.2 Million
Q4 2017 Feb 15, 2018	BUY	$63.27 - $69.55 $844,970 - $928,840	13,355 Added 1.16%	1,161,355 $74.1 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $559,280 - $602,880	8,000 Added 0.7%	1,148,000 $80.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,140,000	1,140,000 $85.3 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$13.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$8.1 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$5.22 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$5.05 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.9 Billion
0.19% 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 $63.7B
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

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