Fred Alger Management, LLC Welltower Inc. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 40,257 shares of WELL stock, worth $4.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,257

Previous 53,191 24.32%

Holding current value

$4.27 Million

Previous $4.8 Million 21.58%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $1.12 Million - $1.22 Million	-12,934 Reduced 24.32%	40,257 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $1.85 Million - $2.15 Million	23,366 Added 78.34%	53,191 $4.8 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $96,206 - $114,187	1,463 Added 5.16%	29,825 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $107,052 - $133,568	1,866 Added 7.04%	28,362 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $195,436 - $266,445	3,086 Added 13.18%	26,496 $1.7 Million

Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $390,348 - $493,012	5,040 Added 27.44%	23,410 $1.93 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $104,128 - $128,491	1,307 Added 7.66%	18,370 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $27,141 - $29,777	342 Added 2.05%	17,063 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $59,080 - $64,300	717 Added 4.48%	16,721 $1.38 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $233,181 - $290,745	-3,900 Reduced 19.59%	16,004 $1.15 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $185,899 - $502,744	5,596 Added 39.11%	19,904 $911,000
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $8.78 Million - $10.5 Million	-113,445 Reduced 88.8%	14,308 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $2.16 Million - $2.45 Million	26,485 Added 26.15%	127,753 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $3.86 Million - $4.56 Million	-53,852 Reduced 34.72%	101,268 $8.26 Million
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $3.55 Million - $4.16 Million	52,821 Added 51.63%	155,120 $12 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $5.22 Million - $6.33 Million	84,775 Added 483.77%	102,299 $7.1 Million
Q2 2018 Jul 19, 2018	SELL	$50.01 - $62.69 $15,953 - $19,998	-319 Reduced 1.79%	17,524 $1.1 Million
Q1 2018 May 10, 2018	SELL	$52.03 - $64.14 $12,279 - $15,137	-236 Reduced 1.31%	17,843 $971,000
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $128,944 - $141,742	-2,038 Reduced 10.13%	18,079 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $1.41 Million - $1.52 Million	20,117	20,117 $1.41 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 $49.1B
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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Fred Alger Management, LLC Welltower Inc. Transaction History