Dupont Capital Management Corp Welltower Inc. Transaction History

Dupont Capital Management Corp

$917 Million
Q2 2025

A detailed history of Dupont Capital Management Corp transactions in Welltower Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 73,736 shares of WELL stock, worth $12.7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

73,736

Previous 73,736 -0.0%

Holding current value

$12.7 Million

Previous $11.3 Million 0.34%

% of portfolio

1.24%

Previous 1.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$124.05 - $156.86 $2.1 Million - $2.65 Million	16,906 Added 29.75%	73,736 $11.3 Million
Q4 2024 Jan 17, 2025	BUY	$123.11 - $139.3 $7 Million - $7.92 Million	56,830 New	56,830 $7.16 Million
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

1,425

Shares Held

623M

Call Options Held

1.16M

Put Options Held

1.49M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $79.9B
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...

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Dupont Capital Management Corp Welltower Inc. Transaction History