Dupont Capital Management Corp Welltower Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$70.38 - $81.95 $49,054 - $57,119	-697 Reduced 2.97%	22,788 $1.84 Million
Q1 2023 Apr 28, 2023	SELL	$65.76 - $78.05 $340,373 - $403,986	-5,176 Reduced 18.06%	23,485 $1.68 Million
Q4 2022 Jan 26, 2023	SELL	$57.37 - $71.58 $116,346 - $145,164	-2,028 Reduced 6.61%	28,661 $0
Q3 2022 Oct 31, 2022	SELL	$63.33 - $86.34 $470,098 - $640,901	-7,423 Reduced 19.48%	30,689 $1.97 Million
Q2 2022 Jul 26, 2022	BUY	$77.45 - $97.82 $56,383 - $71,212	728 Added 1.95%	38,112 $3.14 Million
Q1 2022 Apr 27, 2022	SELL	$79.67 - $98.31 $32,585 - $40,208	-409 Reduced 1.08%	37,384 $3.59 Million
Q4 2021 Jan 31, 2022	SELL	$79.36 - $87.07 $1.74 Million - $1.91 Million	-21,908 Reduced 36.7%	37,793 $3.24 Million
Q3 2021 Nov 03, 2021	SELL	$82.4 - $89.68 $1.28 Million - $1.39 Million	-15,538 Reduced 20.65%	59,701 $4.92 Million
Q2 2021 Jul 30, 2021	BUY	$71.04 - $84.02 $1.39 Million - $1.65 Million	19,603 Added 35.23%	75,239 $6.25 Million
Q1 2021 Apr 29, 2021	SELL	$59.79 - $74.55 $1.68 Million - $2.1 Million	-28,170 Reduced 33.61%	55,636 $3.99 Million
Q4 2020 Jan 28, 2021	SELL	$52.26 - $67.84 $62,555 - $81,204	-1,197 Reduced 1.41%	83,806 $5.42 Million
Q3 2020 Oct 29, 2020	BUY	$49.2 - $61.12 $624,938 - $776,346	12,702 Added 17.57%	85,003 $4.68 Million
Q2 2020 Jul 24, 2020	SELL	$37.26 - $61.65 $7,228 - $11,960	-194 Reduced 0.27%	72,301 $3.74 Million
Q1 2020 Apr 29, 2020	BUY	$33.22 - $89.84 $264,298 - $714,767	7,956 Added 12.33%	72,495 $3.32 Million
Q4 2019 Jan 27, 2020	SELL	$77.4 - $92.21 $327,015 - $389,587	-4,225 Reduced 6.14%	64,539 $5.28 Million
Q3 2019 Oct 28, 2019	BUY	$81.74 - $92.46 $1.15 Million - $1.3 Million	14,113 Added 25.82%	68,764 $6.23 Million
Q2 2019 Jul 30, 2019	BUY	$71.76 - $84.63 $682,222 - $804,577	9,507 Added 21.06%	54,651 $4.46 Million
Q1 2019 Apr 30, 2019	SELL	$67.29 - $78.72 $190,363 - $222,698	-2,829 Reduced 5.9%	45,144 $3.5 Million
Q4 2018 Feb 01, 2019	BUY	$61.6 - $74.72 $554,092 - $672,106	8,995 Added 23.08%	47,973 $3.33 Million
Q3 2018 Nov 05, 2018	BUY	$61.7 - $67.46 $165,109 - $180,522	2,676 Added 7.37%	38,978 $2.51 Million
Q2 2018 Jul 30, 2018	SELL	$50.01 - $62.69 $83,266 - $104,378	-1,665 Reduced 4.39%	36,302 $2.28 Million
Q1 2018 May 02, 2018	SELL	$52.03 - $64.14 $897,725 - $1.11 Million	-17,254 Reduced 31.25%	37,967 $2.07 Million
Q3 2017 Oct 31, 2017	BUY	$69.91 - $75.36 $3.86 Million - $4.16 Million	55,221	55,221 $3.88 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

$13.2 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$8.13 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$5.24 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$5.07 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.91 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 $63.9B
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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