Joel Greenblatt Welltower Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Welltower Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 35,448 shares of WELL stock, worth $4.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,448

Previous 29,732 19.23%

Holding current value

$4.85 Million

Previous $2.78 Million 33.01%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $504,779 - $600,237	5,716 Added 19.23%	35,448 $3.7 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $1.3 Million - $1.42 Million	15,057 Added 102.6%	29,732 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $1.02 Million - $1.18 Million	-12,838 Reduced 46.66%	14,675 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $25,152 - $27,350	-320 Reduced 1.15%	27,513 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $766,719 - $892,763	-10,894 Reduced 28.13%	27,833 $2.25 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $434,476 - $515,676	-6,607 Reduced 14.57%	38,727 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $2.27 Million - $2.84 Million	39,630 Added 694.78%	45,334 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $65,989 - $89,966	1,042 Added 22.35%	5,704 $367,000
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $791,693 - $999,916	-10,222 Reduced 68.68%	4,662 $384,000
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $194,315 - $239,778	-2,439 Reduced 14.08%	14,884 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $846,929 - $929,211	10,672 Added 160.46%	17,323 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $284,444 - $309,575	-3,452 Reduced 34.17%	6,651 $548,000
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $73,029 - $86,372	1,028 Added 11.33%	10,103 $840,000
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $1.47 Million - $1.83 Million	-24,580 Reduced 73.04%	9,075 $650,000
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $986,302 - $1.28 Million	-18,873 Reduced 35.93%	33,655 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $1.17 Million - $1.45 Million	23,719 Added 82.33%	52,528 $2.89 Million
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $1.41 Million - $2.34 Million	-37,975 Reduced 56.86%	28,809 $1.49 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $1.88 Million - $5.07 Million	56,462 Added 547.01%	66,784 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $1.42 Million - $1.69 Million	-18,355 Reduced 64.01%	10,322 $844,000
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $5.23 Million - $5.92 Million	-63,994 Reduced 69.06%	28,677 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $1.69 Million - $1.99 Million	-23,506 Reduced 20.23%	92,671 $7.56 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $5.85 Million - $6.84 Million	86,886 Added 296.63%	116,177 $9.02 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $1.2 Million - $1.46 Million	19,518 Added 199.71%	29,291 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $12,525 - $13,694	-203 Reduced 2.03%	9,773 $629,000
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $136,577 - $171,206	2,731 Added 37.69%	9,976 $625,000
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $376,957 - $464,694	7,245 New	7,245 $394,000

Others Institutions Holding WELL

# of Institutions

1,122

Shares Held

575M

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 $63.4B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account