Edmond De Rothschild Holding S.A. Welltower Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$65.76 - $78.05 $68,521 - $81,328	-1,042 Reduced 45.36%	1,255 $89,000
Q4 2022 Feb 09, 2023	SELL	$57.37 - $71.58 $1.66 Million - $2.07 Million	-28,885 Reduced 92.63%	2,297 $150,000
Q3 2022 Nov 09, 2022	BUY	$63.33 - $86.34 $139,136 - $189,688	2,197 Added 7.58%	31,182 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $107,423 - $135,676	-1,387 Reduced 4.57%	28,985 $2.39 Million
Q1 2022 May 10, 2022	BUY	$79.67 - $98.31 $193,677 - $238,991	2,431 Added 8.7%	30,372 $2.92 Million
Q4 2021 Feb 10, 2022	BUY	$79.36 - $87.07 $202,447 - $222,115	2,551 Added 10.05%	27,941 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $78,444 - $85,375	-952 Reduced 3.61%	25,390 $2.09 Million
Q2 2021 Aug 11, 2021	BUY	$71.04 - $84.02 $1,847 - $2,184	26 Added 0.1%	26,342 $2.19 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $212,075 - $264,428	3,547 Added 15.58%	26,316 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $378,101 - $490,822	7,235 Added 46.58%	22,769 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $229,468 - $285,063	4,664 Added 42.91%	15,534 $856,000
Q2 2020 Aug 07, 2020	BUY	$37.26 - $61.65 $162,900 - $269,533	4,372 Added 67.28%	10,870 $563,000
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $132,016 - $357,024	3,974 Added 157.45%	6,498 $298,000
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $195,357 - $232,738	2,524 New	2,524 $206,000
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $55,440 - $67,248	-900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $55,530 - $60,713	900 New	900 $58,000

Others Institutions Holding WELL

# of Institutions

1,226

Shares Held

589M

Call Options Held

1.19M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

98.3M
Shares

$14.7 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$8.84 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

37.9M
Shares

$5.69 Billion
9.05% of portfolio
Capital International Investors Los Angeles, CA

37.1M
Shares

$5.56 Billion
0.92% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$5.46 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 $69.5B
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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