Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Welltower Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Welltower Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 6,284,754 shares of WELL stock, worth $783 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,284,754

Previous 2,255,573 178.63%

Holding current value

$783 Million

Previous $235 Million 242.11%

% of portfolio

0.85%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $419 Million - $523 Million	4,029,181 Added 178.63%	6,284,754 $804 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $190 Million - $226 Million	2,152,015 Added 2078.08%	2,255,573 $235 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $8.96 Million - $9.76 Million	103,558 New	103,558 $9.68 Million
Q1 2023 May 17, 2024	SELL	$65.76 - $78.05 $4.35 Million - $5.17 Million	-66,200 Reduced 88.23%	8,834 $633,000
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $4.35 Million - $5.17 Million	-66,200 Reduced 88.23%	8,834 $633,000
Q4 2022 May 17, 2024	SELL	$57.37 - $71.58 $1.64 Million - $2.04 Million	-28,524 Reduced 27.54%	75,034 $4.92 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $51.5 Million - $64.3 Million	-898,147 Reduced 92.29%	75,034 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $35.3 Million - $48.1 Million	-557,275 Reduced 36.41%	973,181 $62.6 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $44.1 Million - $55.6 Million	568,842 Added 59.15%	1,530,456 $126 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $17.1 Million - $21.1 Million	214,130 Added 28.65%	961,614 $92.4 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $4.83 Million - $5.3 Million	60,842 Added 8.86%	747,484 $64.2 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $694,384 - $755,733	-8,427 Reduced 1.21%	686,642 $56.6 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $45.9 Million - $54.3 Million	646,396 Added 1328.04%	695,069 $57.8 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $2.7 Million - $3.37 Million	45,173 Added 1290.66%	48,673 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $195,452 - $253,721	-3,740 Reduced 51.66%	3,500 $223,000
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $1.5 Million - $1.86 Million	-30,481 Reduced 80.81%	7,240 $399,000
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $683,646 - $1.13 Million	-18,348 Reduced 32.72%	37,721 $1.95 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $51.8 Million - $140 Million	-1,559,998 Reduced 96.53%	56,069 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $4.47 Million - $5.32 Million	-57,704 Reduced 3.45%	1,616,067 $131 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $137 Million - $155 Million	1,673,771 New	1,673,771 $152 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $184,800 - $224,160	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $246,800 - $269,840	-4,000 Reduced 57.14%	3,000 $0
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $175,035 - $219,415	3,500 Added 100.0%	7,000 $439,000
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $1.26 Million - $1.56 Million	-24,302 Reduced 87.41%	3,500 $191,000
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $1.59 Million - $1.75 Million	25,170 Added 956.31%	27,802 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $184,003 - $198,347	2,632	2,632 $184,000

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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Welltower Inc. Transaction History