Ibm Retirement Fund Welltower Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$77.45 - $97.82 $534,095 - $674,566	-6,896 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$79.67 - $98.31 $11,074 - $13,665	-139 Reduced 1.98%	6,896 $663,000
Q4 2021 Jan 19, 2022	SELL	$79.36 - $87.07 $379,182 - $416,020	-4,778 Reduced 40.45%	7,035 $603,000
Q3 2021 Oct 05, 2021	BUY	$82.4 - $89.68 $3,213 - $3,497	39 Added 0.33%	11,813 $973,000
Q2 2021 Jul 12, 2021	SELL	$71.04 - $84.02 $176,676 - $208,957	-2,487 Reduced 17.44%	11,774 $978,000

Q1 2021 Apr 22, 2021	SELL	$59.79 - $74.55 $73,900 - $92,143	-1,236 Reduced 7.98%	14,261 $1.02 Million
Q4 2020 Jan 25, 2021	BUY	$52.26 - $67.84 $99,659 - $129,370	1,907 Added 14.03%	15,497 $1 Million
Q3 2020 Oct 16, 2020	BUY	$49.2 - $61.12 $187,796 - $233,295	3,817 Added 39.06%	13,590 $749,000
Q2 2020 Jul 08, 2020	BUY	$37.26 - $61.65 $4,582 - $7,582	123 Added 1.27%	9,773 $506,000
Q1 2020 Apr 07, 2020	BUY	$33.22 - $89.84 $121,718 - $329,173	3,664 Added 61.21%	9,650 $442,000
Q4 2019 Jan 07, 2020	SELL	$77.4 - $92.21 $18,653 - $22,222	-241 Reduced 3.87%	5,986 $490,000
Q3 2019 Nov 06, 2019	SELL	$81.74 - $92.46 $5,640 - $6,379	-69 Reduced 1.1%	6,227 $564,000
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $41,477 - $48,916	578 Added 10.11%	6,296 $513,000
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $5,652 - $6,612	84 Added 1.49%	5,718 $444,000
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $28,890 - $35,043	-469 Reduced 7.68%	5,634 $391,000
Q3 2018 Nov 07, 2018	SELL	$61.7 - $67.46 $63,057 - $68,944	-1,022 Reduced 14.34%	6,103 $393,000
Q2 2018 Aug 13, 2018	SELL	$50.01 - $62.69 $52,610 - $65,949	-1,052 Reduced 12.87%	7,125 $447,000
Q1 2018 May 10, 2018	SELL	$52.03 - $64.14 $40,843 - $50,349	-785 Reduced 8.76%	8,177 $445,000
Q3 2017 Nov 07, 2017	BUY	$69.91 - $75.36 $626,533 - $675,376	8,962	8,962 $692,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account