Illinois Municipal Retirement Fund Welltower Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Welltower Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 13,466 shares of WELL stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,466

Previous 13,466 -0.0%

Holding current value

$1.88 Million

Previous $1.4 Million 22.81%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$88.31 - $105.01 $4.33 Million - $5.15 Million	-49,008 Reduced 78.45%	13,466 $1.4 Million
Q1 2024 May 07, 2024	SELL	$86.51 - $94.25 $3.87 Million - $4.22 Million	-44,773 Reduced 41.75%	62,474 $5.84 Million
Q4 2023 Feb 01, 2024	BUY	$79.31 - $91.87 $7.44 Million - $8.62 Million	93,781 Added 696.43%	107,247 $9.67 Million
Q2 2023 Aug 03, 2023	SELL	$70.38 - $81.95 $3.69 Million - $4.3 Million	-52,430 Reduced 79.56%	13,466 $1.09 Million
Q1 2023 May 05, 2023	BUY	$65.76 - $78.05 $3.2 Million - $3.79 Million	48,594 Added 280.86%	65,896 $4.72 Million
Q3 2022 Nov 03, 2022	SELL	$63.33 - $86.34 $2.66 Million - $3.62 Million	-41,963 Reduced 70.81%	17,302 $1.11 Million
Q2 2022 Aug 05, 2022	BUY	$77.45 - $97.82 $4.09 Million - $5.17 Million	52,822 Added 819.84%	59,265 $4.88 Million
Q1 2022 Apr 29, 2022	BUY	$79.67 - $98.31 $513,313 - $633,411	6,443 New	6,443 $619,000
Q4 2021 Jan 31, 2022	SELL	$79.36 - $87.07 $3.25 Million - $3.56 Million	-40,911 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$82.4 - $89.68 $3.37 Million - $3.67 Million	40,911 New	40,911 $3.37 Million
Q2 2020 Aug 03, 2020	SELL	$37.26 - $61.65 $933,661 - $1.54 Million	-25,058 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$33.22 - $89.84 $138,892 - $375,621	-4,181 Reduced 14.3%	25,058 $1.15 Million
Q4 2019 Feb 06, 2020	BUY	$77.4 - $92.21 $2.26 Million - $2.7 Million	29,239 New	29,239 $2.39 Million

Others Institutions Holding WELL

# of Institutions

1,155

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 $64.5B
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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Illinois Municipal Retirement Fund Welltower Inc. Transaction History