Donaldson Capital Management, LLC Welltower Inc. Transaction History

Donaldson Capital Management, LLC

$2.4 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$77.45 - $97.82 $70,711 - $89,309	913 Added 17.68%	6,078 $500,000
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $41,587 - $51,317	522 Added 11.24%	5,165 $497,000
Q4 2021 Jan 21, 2022	BUY	$79.36 - $87.07 $18,649 - $20,461	235 Added 5.33%	4,643 $398,000
Q3 2021 Nov 04, 2021	SELL	$82.4 - $89.68 $3,460 - $3,766	-42 Reduced 0.94%	4,408 $363,000
Q2 2021 Jul 28, 2021	BUY	$71.04 - $84.02 $21,312 - $25,206	300 Added 7.23%	4,450 $370,000

Q1 2021 May 05, 2021	SELL	$59.79 - $74.55 $6,935 - $8,647	-116 Reduced 2.72%	4,150 $297,000
Q4 2020 Jan 11, 2021	SELL	$52.26 - $67.84 $53,618 - $69,603	-1,026 Reduced 19.39%	4,266 $276,000
Q3 2020 Nov 02, 2020	BUY	$49.2 - $61.12 $14,907 - $18,519	303 Added 6.07%	5,292 $291,000
Q2 2020 Jul 27, 2020	SELL	$37.26 - $61.65 $70,719 - $117,011	-1,898 Reduced 27.56%	4,989 $258,000
Q1 2020 Apr 16, 2020	BUY	$33.22 - $89.84 $19,633 - $53,095	591 Added 9.39%	6,887 $315,000
Q4 2019 Jan 14, 2020	BUY	$77.4 - $92.21 $91,177 - $108,623	1,178 Added 23.02%	6,296 $515,000
Q3 2019 Nov 04, 2019	BUY	$81.74 - $92.46 $84,273 - $95,326	1,031 Added 25.23%	5,118 $464,000
Q1 2019 Apr 01, 2019	SELL	$67.29 - $78.72 $7,671 - $8,974	-114 Reduced 2.71%	4,087 $317,000
Q4 2018 Feb 08, 2019	BUY	$61.6 - $74.72 $1,293 - $1,569	21 Added 0.5%	4,201 $292,000
Q3 2018 Nov 06, 2018	SELL	$61.7 - $67.46 $60,466 - $66,110	-980 Reduced 18.99%	4,180 $269,000
Q2 2018 Aug 07, 2018	SELL	$50.01 - $62.69 $533,856 - $669,215	-10,675 Reduced 67.41%	5,160 $323,000
Q1 2018 Apr 30, 2018	SELL	$52.03 - $64.14 $1.29 Million - $1.6 Million	-24,871 Reduced 61.1%	15,835 $862,000
Q4 2017 Jan 30, 2018	BUY	$63.27 - $69.55 $2.58 Million - $2.83 Million	40,706 New	40,706 $2.6 Million
Q4 2017 Jan 26, 2018	SELL	$63.27 - $69.55 $22 Million - $24.2 Million	-347,447 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$69.91 - $75.36 $24.3 Million - $26.2 Million	347,447	347,447 $24.4 Million

Others Institutions Holding WELL

# of Institutions

1,025

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.3 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.21 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.57 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.11 Billion
0.57% 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 $49.3B
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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