Exane Derivatives Welltower Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$77.45 - $97.82 $2,091 - $2,641	-27 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$79.67 - $98.31 $2,151 - $2,654	27 New	27 $2,000
Q4 2021 Jan 28, 2022	SELL	$79.36 - $87.07 $565,598 - $620,547	-7,127 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$82.4 - $89.68 $466,301 - $507,499	-5,659 Reduced 44.26%	7,127 $587,000
Q2 2021 Jul 28, 2021	SELL	$71.04 - $84.02 $178,949 - $211,646	-2,519 Reduced 16.46%	12,786 $1.06 Million
Q1 2021 Apr 30, 2021	SELL	$59.79 - $74.55 $101,224 - $126,213	-1,693 Reduced 9.96%	15,305 $1.1 Million
Q4 2020 Jan 27, 2021	BUY	$52.26 - $67.84 $215,520 - $279,772	4,124 Added 32.03%	16,998 $1.1 Million
Q3 2020 Oct 08, 2020	BUY	$49.2 - $61.12 $633,400 - $786,858	12,874 New	12,874 $709,000
Q3 2020 Oct 06, 2020	SELL	$49.2 - $61.12 $684,716 - $850,607	-13,917 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$37.26 - $61.65 $39,979 - $66,150	1,073 Added 8.35%	13,917 $720,000
Q1 2020 Apr 17, 2020	SELL	$33.22 - $89.84 $247,289 - $668,768	-7,444 Reduced 36.69%	12,844 $587,000
Q4 2019 Jan 22, 2020	BUY	$77.4 - $92.21 $311,302 - $370,868	4,022 Added 24.73%	20,288 $1.66 Million
Q2 2019 Jul 12, 2019	BUY	$71.76 - $84.63 $104,482 - $123,221	1,456 Added 9.83%	16,266 $0
Q1 2019 Apr 24, 2019	BUY	$67.29 - $78.72 $167,888 - $196,406	2,495 Added 20.26%	14,810 $0
Q4 2018 Jan 31, 2019	SELL	$61.6 - $74.72 $43,120 - $52,304	-700 Reduced 5.38%	12,315 $854,000
Q1 2018 Apr 30, 2018	BUY	$52.03 - $64.14 $677,170 - $834,782	13,015 New	13,015 $0
Q4 2017 Jan 29, 2018	SELL	$63.27 - $69.55 $236,250 - $259,699	-3,734 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$69.91 - $75.36 $261,043 - $281,394	3,734	3,734 $0

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.49 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$4.94 Billion
8.5% of portfolio
Capital International Investors Los Angeles, CA

35.9M
Shares

$4.57 Billion
0.79% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.52 Billion
0.16% 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 $58.9B
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...

More about WELL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Exane Derivatives with notifications on news.

Account