Daiwa Securities Group Inc. Welltower Inc. Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 6,239,086 shares of WELL stock, worth $940 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

6,239,086

Previous 6,698,839 6.86%

Holding current value

$940 Million

Previous $858 Million 8.32%

% of portfolio

3.51%

Previous 3.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$123.11 - $139.3 $56.6 Million - $64 Million	-459,753 Reduced 6.86%	6,239,086 $786 Million
Q3 2024 Nov 12, 2024	SELL	$104.0 - $129.74 $54 Million - $67.4 Million	-519,445 Reduced 7.2%	6,698,839 $858 Million
Q2 2024 Aug 07, 2024	SELL	$88.31 - $105.01 $63.5 Million - $75.6 Million	-719,591 Reduced 9.07%	7,218,284 $753 Million
Q1 2024 May 02, 2024	SELL	$86.51 - $94.25 $4.2 Million - $4.58 Million	-48,606 Reduced 0.61%	7,937,875 $742 Million
Q4 2023 Jan 31, 2024	BUY	$79.31 - $91.87 $7.88 Million - $9.12 Million	99,314 Added 1.26%	7,986,481 $720 Million
Q3 2023 Nov 01, 2023	SELL	$78.6 - $85.47 $10.2 Million - $11.1 Million	-129,606 Reduced 1.62%	7,887,167 $646 Million
Q2 2023 Jul 31, 2023	SELL	$70.38 - $81.95 $130 Million - $152 Million	-1,852,778 Reduced 18.77%	8,016,773 $648 Million
Q1 2023 May 02, 2023	SELL	$65.76 - $78.05 $22.4 Million - $26.6 Million	-340,321 Reduced 3.33%	9,869,551 $708 Million
Q4 2022 Feb 06, 2023	BUY	$57.37 - $71.58 $94.4 Million - $118 Million	1,645,769 Added 19.22%	10,209,872 $669 Million
Q3 2022 Nov 02, 2022	BUY	$63.33 - $86.34 $94.1 Million - $128 Million	1,485,253 Added 20.98%	8,564,103 $551 Million
Q2 2022 Aug 09, 2022	SELL	$77.45 - $97.82 $16.3 Million - $20.6 Million	-210,815 Reduced 2.89%	7,078,850 $583 Million
Q1 2022 Apr 29, 2022	SELL	$79.67 - $98.31 $7.43 Million - $9.17 Million	-93,293 Reduced 1.26%	7,289,665 $701 Million
Q4 2021 Feb 03, 2022	BUY	$79.36 - $87.07 $75.4 Million - $82.7 Million	949,588 Added 14.76%	7,382,958 $633 Million
Q3 2021 Nov 05, 2021	BUY	$82.4 - $89.68 $142 Million - $154 Million	1,721,116 Added 36.52%	6,433,370 $530 Million
Q2 2021 Aug 06, 2021	SELL	$71.04 - $84.02 $56.5 Million - $66.8 Million	-794,719 Reduced 14.43%	4,712,254 $392 Million
Q1 2021 May 03, 2021	SELL	$59.79 - $74.55 $113 Million - $140 Million	-1,882,113 Reduced 25.47%	5,506,973 $394 Million
Q4 2020 Feb 04, 2021	SELL	$52.26 - $67.84 $53.5 Million - $69.4 Million	-1,023,364 Reduced 12.16%	7,389,086 $477 Million
Q3 2020 Nov 02, 2020	BUY	$49.2 - $61.12 $17.5 Million - $21.7 Million	355,116 Added 4.41%	8,412,450 $463 Million
Q1 2020 May 14, 2020	BUY	$33.22 - $89.84 $48.8 Million - $132 Million	1,469,692 Added 22.31%	8,057,334 $369 Million
Q4 2019 Jan 31, 2020	SELL	$77.4 - $92.21 $21.1 Million - $25.1 Million	-272,264 Reduced 3.97%	6,587,642 $539 Million
Q3 2019 Nov 04, 2019	SELL	$81.74 - $92.46 $30.4 Million - $34.4 Million	-371,915 Reduced 5.14%	6,859,906 $622 Million
Q2 2019 Jul 24, 2019	BUY	$71.76 - $84.63 $3.4 Million - $4.01 Million	47,340 Added 0.66%	7,231,821 $590 Million
Q1 2019 Apr 26, 2019	BUY	$67.29 - $78.72 $30 Million - $35.1 Million	446,202 Added 6.62%	7,184,481 $558 Million
Q4 2018 Feb 05, 2019	BUY	$61.6 - $74.72 $29 Million - $35.2 Million	471,465 Added 7.52%	6,738,279 $468 Million
Q3 2018 Nov 01, 2018	BUY	$61.7 - $67.46 $269 Million - $294 Million	4,356,570 Added 228.06%	6,266,814 $403 Million
Q2 2018 Jul 30, 2018	BUY	$50.01 - $62.69 $92 Million - $115 Million	1,839,398 Added 2596.33%	1,910,244 $120 Million
Q1 2018 May 02, 2018	BUY	$52.03 - $64.14 $561,351 - $692,006	10,789 Added 17.96%	70,846 $3.86 Million
Q4 2017 Feb 06, 2018	SELL	$63.27 - $69.55 $185,950 - $204,407	-2,939 Reduced 4.67%	60,057 $3.83 Million
Q3 2017 Nov 02, 2017	BUY	$69.91 - $75.36 $4.4 Million - $4.75 Million	62,996	62,996 $4.43 Million

Others Institutions Holding WELL

# of Institutions

1,227

Shares Held

591M

Call Options Held

1.09M

Put Options Held

2.06M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $69.8B
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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Daiwa Securities Group Inc. Welltower Inc. Transaction History