Eaton Vance Management Welltower Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Welltower Inc. stock. As of the latest transaction made, Eaton Vance Management holds 3,540 shares of WELL stock, worth $369,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,540

Previous 3,262 8.52%

Holding current value

$369,045

Previous $268,000 14.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $17,605 - $24,002	278 Added 8.52%	3,540 $228,000
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $651,354 - $822,666	-8,410 Reduced 72.05%	3,262 $268,000
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $244,188 - $301,320	3,065 Added 35.61%	11,672 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $29,204 - $32,041	368 Added 4.47%	8,607 $204,000
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $104,730 - $113,983	-1,271 Reduced 13.36%	8,239 $187,000

Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $682,197 - $806,844	-9,603 Reduced 50.24%	9,510 $790,000
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $306,543 - $382,217	5,127 Added 36.66%	19,113 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $91,350 - $118,584	-1,748 Reduced 11.11%	13,986 $904,000
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $39,507 - $49,079	803 Added 5.38%	15,734 $867,000
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $44,637 - $73,856	-1,198 Reduced 7.43%	14,931 $773,000
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $14,982 - $40,517	-451 Reduced 2.72%	16,129 $739,000
Q4 2019 Feb 11, 2020	BUY	$77.4 - $92.21 $49,303 - $58,737	637 Added 4.0%	16,580 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $150,156 - $169,849	-1,837 Reduced 10.33%	15,943 $1.45 Million
Q2 2019 Aug 16, 2019	SELL	$71.76 - $84.63 $117,542 - $138,623	-1,638 Reduced 8.44%	17,780 $1.45 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $274,072 - $320,626	-4,073 Reduced 17.34%	19,418 $1.51 Million
Q4 2018 Feb 07, 2019	BUY	$61.6 - $74.72 $112,358 - $136,289	1,824 Added 8.42%	23,491 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $173,130 - $189,292	-2,806 Reduced 11.47%	21,667 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	$50.01 - $62.69 $118,923 - $149,076	2,378 Added 10.76%	24,473 $1.53 Million
Q1 2018 May 07, 2018	BUY	$52.03 - $64.14 $166,443 - $205,183	3,199 Added 16.93%	22,095 $1.2 Million
Q4 2017 Feb 12, 2018	SELL	$63.27 - $69.55 $115,973 - $127,485	-1,833 Reduced 8.84%	18,896 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $1.45 Million - $1.56 Million	20,729	20,729 $1.46 Million

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $48.3B
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...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Welltower Inc. Transaction History