Duff & Phelps Investment Management CO Welltower Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Welltower Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 2,537,296 shares of WELL stock, worth $316 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

2,537,296

Previous 2,445,827 3.74%

Holding current value

$316 Million

Previous $255 Million 27.37%

% of portfolio

3.78%

Previous 3.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.0 - $129.74 $9.51 Million - $11.9 Million	91,469 Added 3.74%	2,537,296 $325 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $216 Million - $257 Million	2,445,827 New	2,445,827 $255 Million
Q4 2023 Feb 05, 2024	BUY	$79.31 - $91.87 $9.53 Million - $11 Million	120,175 Added 6.06%	2,101,707 $190 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $5.09 Million - $5.54 Million	64,820 Added 3.38%	1,981,532 $162 Million
Q2 2023 Aug 03, 2023	SELL	$70.38 - $81.95 $31.6 Million - $36.7 Million	-448,300 Reduced 18.96%	1,916,712 $155 Million
Q1 2023 May 10, 2023	SELL	$65.76 - $78.05 $4.1 Million - $4.86 Million	-62,325 Reduced 2.57%	2,365,012 $170 Million
Q4 2022 Feb 08, 2023	BUY	$57.37 - $71.58 $4.23 Million - $5.28 Million	73,700 Added 3.13%	2,427,337 $159 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $18.8 Million - $25.6 Million	296,875 Added 14.43%	2,353,637 $152 Million
Q2 2022 Aug 10, 2022	BUY	$77.45 - $97.82 $23.4 Million - $29.6 Million	302,500 Added 17.24%	2,056,762 $168 Million
Q1 2022 May 11, 2022	BUY	$79.67 - $98.31 $11 Million - $13.6 Million	138,540 Added 8.57%	1,754,262 $169 Million
Q4 2021 Feb 07, 2022	BUY	$79.36 - $87.07 $8.82 Million - $9.67 Million	111,080 Added 7.38%	1,615,722 $139 Million
Q3 2021 Nov 10, 2021	SELL	$82.4 - $89.68 $3.37 Million - $3.67 Million	-40,875 Reduced 2.64%	1,504,642 $124 Million
Q2 2021 Aug 09, 2021	BUY	$71.04 - $84.02 $16.9 Million - $19.9 Million	237,210 Added 18.13%	1,545,517 $128 Million
Q1 2021 May 10, 2021	BUY	$59.79 - $74.55 $3.85 Million - $4.8 Million	64,350 Added 5.17%	1,308,307 $93.7 Million
Q4 2020 Jan 29, 2021	SELL	$52.26 - $67.84 $209,196 - $271,563	-4,003 Reduced 0.32%	1,243,957 $80.4 Million
Q3 2020 Nov 03, 2020	BUY	$49.2 - $61.12 $11 Million - $13.7 Million	224,515 Added 21.94%	1,247,960 $68.8 Million
Q2 2020 Aug 06, 2020	BUY	$37.26 - $61.65 $3.16 Million - $5.22 Million	84,700 Added 9.02%	1,023,445 $53 Million
Q1 2020 May 14, 2020	BUY	$33.22 - $89.84 $13.2 Million - $35.8 Million	398,545 Added 73.78%	938,745 $43 Million
Q4 2019 Jan 24, 2020	BUY	$77.4 - $92.21 $41.8 Million - $49.8 Million	540,200 New	540,200 $44.2 Million
Q4 2017 Jan 24, 2018	SELL	$63.27 - $69.55 $10.3 Million - $11.3 Million	-162,668 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$69.91 - $75.36 $11.4 Million - $12.3 Million	162,668	162,668 $11.4 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $57.8B
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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Duff & Phelps Investment Management CO Welltower Inc. Transaction History