Ensign Peak Advisors, Inc Welltower Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Welltower Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 138,654 shares of WELL stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,654

Previous 43,095 221.74%

Holding current value

$17.7 Million

Previous $4.03 Million 259.02%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $8.44 Million - $10 Million	95,559 Added 221.74%	138,654 $14.5 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $1.56 Million - $1.7 Million	18,055 Added 72.1%	43,095 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $754,634 - $874,143	9,515 Added 61.29%	25,040 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $2.36 Million - $2.56 Million	-29,965 Reduced 65.87%	15,525 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $2.37 Million - $2.76 Million	33,690 Added 285.51%	45,490 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $89,295 - $121,739	-1,410 Reduced 10.67%	11,800 $759,000
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $596,442 - $753,311	-7,701 Reduced 36.83%	13,210 $1.09 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $955,641 - $1.18 Million	-11,995 Reduced 36.45%	20,911 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$79.36 - $87.07 $209,272 - $229,603	-2,637 Reduced 7.42%	32,906 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $221,738 - $241,328	-2,691 Reduced 7.04%	35,543 $2.93 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $1.08 Million - $1.28 Million	-15,255 Reduced 28.52%	38,234 $3.18 Million
Q1 2021 May 12, 2021	SELL	$59.79 - $74.55 $3.3 Million - $4.12 Million	-55,258 Reduced 50.81%	53,489 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $454,766 - $590,343	-8,702 Reduced 7.41%	108,747 $7.03 Million
Q3 2020 Nov 12, 2020	SELL	$49.2 - $61.12 $2.13 Million - $2.64 Million	-43,240 Reduced 26.91%	117,449 $6.47 Million
Q2 2020 Aug 12, 2020	BUY	$37.26 - $61.65 $523,130 - $865,566	14,040 Added 9.57%	160,689 $8.32 Million
Q1 2020 May 11, 2020	SELL	$33.22 - $89.84 $6.34 Million - $17.1 Million	-190,864 Reduced 56.55%	146,649 $6.71 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $26.1 Million - $31.1 Million	337,513 New	337,513 $27.6 Million

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $59.3B
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...

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Ensign Peak Advisors, Inc Welltower Inc. Transaction History