Hunter Associates Investment Management LLC Welltower Inc. Transaction History

Hunter Associates Investment Management LLC

$595 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$79.31 - $91.87 $190,344 - $220,488	2,400 New	2,400 $217,000
Q2 2022 Aug 10, 2022	SELL	$77.45 - $97.82 $202,144 - $255,310	-2,610 Reduced 47.41%	2,895 $237,000
Q1 2021 May 10, 2021	SELL	$59.79 - $74.55 $137,696 - $171,688	-2,303 Reduced 29.5%	5,505 $394,000
Q4 2020 Jan 29, 2021	SELL	$52.26 - $67.84 $636,213 - $825,884	-12,174 Reduced 60.92%	7,808 $505,000
Q3 2020 Nov 10, 2020	SELL	$49.2 - $61.12 $341,841 - $424,661	-6,948 Reduced 25.8%	19,982 $1.1 Million

Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $65,205 - $107,887	1,750 Added 6.95%	26,930 $1.39 Million
Q1 2020 May 11, 2020	BUY	$33.22 - $89.84 $82,385 - $222,803	2,480 Added 10.93%	25,180 $1.15 Million
Q4 2019 Feb 07, 2020	SELL	$77.4 - $92.21 $396,675 - $472,576	-5,125 Reduced 18.42%	22,700 $1.86 Million
Q3 2019 Nov 08, 2019	SELL	$81.74 - $92.46 $47,000 - $53,164	-575 Reduced 2.02%	27,825 $2.52 Million
Q2 2019 Aug 08, 2019	SELL	$71.76 - $84.63 $39,468 - $46,546	-550 Reduced 1.9%	28,400 $2.32 Million
Q1 2019 May 10, 2019	BUY	$67.29 - $78.72 $33,645 - $39,360	500 Added 1.76%	28,950 $2.25 Million
Q4 2018 Feb 11, 2019	BUY	$61.6 - $74.72 $117,040 - $141,968	1,900 Added 7.16%	28,450 $1.98 Million
Q3 2018 Nov 09, 2018	BUY	$61.7 - $67.46 $77,125 - $84,324	1,250 Added 4.94%	26,550 $1.71 Million
Q2 2018 Aug 10, 2018	BUY	$50.01 - $62.69 $588,867 - $738,174	11,775 Added 87.06%	25,300 $1.59 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $244,541 - $301,458	4,700 Added 53.26%	13,525 $736,000
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $15,609 - $19,242	-300 Reduced 3.29%	8,825 $563,000
Q4 2017 Feb 15, 2018	BUY	$63.27 - $69.55 $28,471 - $31,297	450 Added 5.19%	9,125 $582,000
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $606,469 - $653,748	8,675	8,675 $610,000

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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