Heitman Real Estate Securities LLC Welltower Inc. Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Welltower Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 616,148 shares of WELL stock, worth $83.8 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

616,148

Previous 1,029,567 40.15%

Holding current value

$83.8 Million

Previous $107 Million 26.52%

% of portfolio

4.38%

Previous 6.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $43 Million - $53.6 Million	-413,419 Reduced 40.15%	616,148 $78.9 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $32.7 Million - $38.9 Million	-370,838 Reduced 26.48%	1,029,567 $107 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $28.1 Million - $30.6 Million	324,501 Added 30.16%	1,400,405 $131 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $14.5 Million - $16.8 Million	-182,621 Reduced 14.51%	1,075,904 $97 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $8.14 Million - $8.85 Million	-103,511 Reduced 7.6%	1,258,525 $103 Million
Q2 2023 Aug 15, 2023	SELL	$70.38 - $81.95 $18 Million - $21 Million	-255,706 Reduced 15.81%	1,362,036 $110 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $1.23 Million - $1.46 Million	18,741 Added 1.17%	1,617,742 $116 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $5.44 Million - $6.78 Million	-94,743 Reduced 5.59%	1,599,001 $105 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $6.51 Million - $8.87 Million	102,745 Added 6.46%	1,693,744 $109 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $8.28 Million - $10.5 Million	106,890 Added 7.2%	1,590,999 $131 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $16.3 Million - $20.1 Million	204,586 Added 15.99%	1,484,109 $143 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $9.33 Million - $10.2 Million	-117,546 Reduced 8.41%	1,279,523 $110 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $33.9 Million - $36.9 Million	-411,504 Reduced 22.75%	1,397,069 $115 Million
Q2 2021 Aug 25, 2021	BUY	$71.04 - $84.02 $41.8 Million - $49.4 Million	587,825 Added 48.15%	1,808,573 $150 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $2.71 Million - $3.38 Million	45,296 Added 3.85%	1,220,748 $87.4 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $19.9 Million - $25.8 Million	-381,025 Reduced 24.48%	1,175,452 $76 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $14.1 Million - $17.5 Million	286,561 Added 22.57%	1,556,477 $85.7 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $7.64 Million - $12.6 Million	205,038 Added 19.25%	1,269,916 $65.7 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $2.34 Million - $6.33 Million	70,484 Added 7.09%	1,064,878 $48.8 Million
Q4 2019 Feb 13, 2020	BUY	$77.4 - $92.21 $66 Million - $78.6 Million	852,434 Added 600.47%	994,394 $81.3 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $932,162 - $1.05 Million	-11,404 Reduced 7.44%	141,960 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	$71.76 - $84.63 $80.3 Million - $94.7 Million	-1,119,248 Reduced 87.95%	153,364 $12.5 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $6.98 Million - $8.16 Million	103,705 Added 8.87%	1,272,612 $98.8 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $16.1 Million - $19.6 Million	262,172 Added 28.91%	1,168,907 $81.1 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $30.7 Million - $33.6 Million	-497,684 Reduced 35.44%	906,735 $60.9 Million
Q2 2018 Aug 10, 2018	BUY	$50.01 - $62.69 $19.5 Million - $24.4 Million	389,255 Added 38.34%	1,404,419 $92.7 Million
Q1 2018 May 31, 2018	BUY	$52.03 - $64.14 $18 Million - $22.2 Million	345,966 Added 51.7%	1,015,164 $57.8 Million
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $25.6 Million - $31.5 Million	-491,598 Reduced 42.35%	669,198 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $7.55 Million - $8.3 Million	119,284 Added 11.45%	1,160,796 $74 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $72.8 Million - $78.5 Million	1,041,512	1,041,512 $73.2 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $63B
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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Heitman Real Estate Securities LLC Welltower Inc. Transaction History