Gateway Investment Advisers LLC Welltower Inc. Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$79.31 - $91.87 $178,606 - $206,891	2,252 New	2,252 $203,000
Q4 2022 Jan 13, 2023	BUY	$57.37 - $71.58 $1,204 - $1,503	21 Added 0.03%	61,454 $0
Q3 2022 Oct 07, 2022	BUY	$63.33 - $86.34 $995,104 - $1.36 Million	15,713 Added 34.37%	61,433 $3.95 Million
Q2 2022 Jul 13, 2022	BUY	$77.45 - $97.82 $21,453 - $27,096	277 Added 0.61%	45,720 $3.77 Million
Q1 2022 Apr 14, 2022	SELL	$79.67 - $98.31 $5,895 - $7,274	-74 Reduced 0.16%	45,443 $4.37 Million

Q4 2021 Jan 14, 2022	SELL	$79.36 - $87.07 $8,491 - $9,316	-107 Reduced 0.23%	45,517 $3.9 Million
Q3 2021 Oct 22, 2021	SELL	$82.4 - $89.68 $5,520 - $6,008	-67 Reduced 0.15%	45,624 $3.76 Million
Q2 2021 Jul 13, 2021	SELL	$71.04 - $84.02 $6,819 - $8,065	-96 Reduced 0.21%	45,691 $3.8 Million
Q1 2021 Apr 14, 2021	SELL	$59.79 - $74.55 $1,255 - $1,565	-21 Reduced 0.05%	45,787 $3.28 Million
Q4 2020 Jan 14, 2021	SELL	$52.26 - $67.84 $3,240 - $4,206	-62 Reduced 0.14%	45,808 $2.96 Million
Q3 2020 Oct 19, 2020	SELL	$49.2 - $61.12 $6,002 - $7,456	-122 Reduced 0.27%	45,870 $2.53 Million
Q2 2020 Jul 15, 2020	SELL	$37.26 - $61.65 $181,307 - $299,988	-4,866 Reduced 9.57%	45,992 $2.38 Million
Q1 2020 Apr 13, 2020	SELL	$33.22 - $89.84 $540,456 - $1.46 Million	-16,269 Reduced 24.24%	50,858 $2.33 Million
Q4 2019 Jan 09, 2020	SELL	$77.4 - $92.21 $36,919 - $43,984	-477 Reduced 0.71%	67,127 $5.49 Million
Q3 2019 Oct 15, 2019	SELL	$81.74 - $92.46 $975,812 - $1.1 Million	-11,938 Reduced 15.01%	67,604 $6.13 Million
Q2 2019 Jul 17, 2019	BUY	$71.76 - $84.63 $37,099 - $43,753	517 Added 0.65%	79,542 $6.49 Million
Q1 2019 Apr 10, 2019	SELL	$67.29 - $78.72 $291,365 - $340,857	-4,330 Reduced 5.19%	79,025 $6.13 Million
Q4 2018 Jan 14, 2019	BUY	$61.6 - $74.72 $446,230 - $541,271	7,244 Added 9.52%	83,355 $5.79 Million
Q3 2018 Oct 16, 2018	SELL	$61.7 - $67.46 $43,745 - $47,829	-709 Reduced 0.92%	76,111 $4.9 Million
Q2 2018 Jul 11, 2018	SELL	$50.01 - $62.69 $96,619 - $121,117	-1,932 Reduced 2.45%	76,820 $4.82 Million
Q1 2018 Apr 12, 2018	SELL	$52.03 - $64.14 $49,168 - $60,612	-945 Reduced 1.19%	78,752 $4.29 Million
Q4 2017 Jan 17, 2018	SELL	$63.27 - $69.55 $171,841 - $188,897	-2,716 Reduced 3.3%	79,697 $5.08 Million
Q3 2017 Oct 16, 2017	BUY	$69.91 - $75.36 $5.76 Million - $6.21 Million	82,413	82,413 $5.79 Million

Others Institutions Holding WELL

# of Institutions

1,025

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.3 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.21 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.57 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.11 Billion
0.57% 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 $49.3B
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

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