Invesco Ltd. Welltower Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Welltower Inc. stock. As of the latest transaction made, Invesco Ltd. holds 7,418,346 shares of WELL stock, worth $1.02 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,418,346

Previous 6,875,878 7.89%

Holding current value

$1.02 Billion

Previous $717 Million 32.47%

% of portfolio

0.19%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.0 - $129.74 $56.4 Million - $70.4 Million	542,468 Added 7.89%	7,418,346 $950 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $105.01 $32.6 Million - $38.8 Million	-369,682 Reduced 5.1%	6,875,878 $717 Million
Q1 2024 May 14, 2024	SELL	$86.51 - $94.25 $33.5 Million - $36.5 Million	-387,360 Reduced 5.07%	7,245,560 $677 Million
Q4 2023 Feb 12, 2024	SELL	$79.31 - $91.87 $67.7 Million - $78.4 Million	-853,691 Reduced 10.06%	7,632,920 $688 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $124 Million - $135 Million	1,581,084 Added 22.9%	8,486,611 $695 Million
Q2 2023 Aug 11, 2023	BUY	$70.38 - $81.95 $20.9 Million - $24.3 Million	296,863 Added 4.49%	6,905,527 $559 Million
Q1 2023 May 12, 2023	BUY	$65.76 - $78.05 $134 Million - $159 Million	2,043,465 Added 44.76%	6,608,664 $474 Million
Q4 2022 Feb 13, 2023	SELL	$57.37 - $71.58 $81.2 Million - $101 Million	-1,415,451 Reduced 23.67%	4,565,199 $299 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $94 Million - $128 Million	-1,483,635 Reduced 19.88%	5,980,650 $385 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $41.8 Million - $52.8 Million	539,960 Added 7.8%	7,464,285 $615 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $110 Million - $135 Million	-1,375,984 Reduced 16.58%	6,924,325 $666 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $9.81 Million - $10.8 Million	-123,594 Reduced 1.47%	8,300,309 $712 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $49.6 Million - $54 Million	601,859 Added 7.69%	8,423,903 $694 Million
Q2 2021 Aug 17, 2021	SELL	$71.04 - $84.02 $2.07 Million - $2.44 Million	-29,086 Reduced 0.37%	7,822,044 $650 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $157 Million - $196 Million	2,623,132 Added 50.17%	7,851,130 $562 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $218 Million - $282 Million	4,163,671 Added 391.2%	5,227,998 $338 Million
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $39 Million - $48.4 Million	-791,900 Reduced 42.66%	1,064,327 $58.6 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $41.5 Million - $68.7 Million	-1,115,121 Reduced 37.53%	1,856,227 $96.1 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $85.2 Million - $230 Million	-2,565,042 Reduced 46.33%	2,971,348 $136 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $114 Million - $136 Million	1,469,514 Added 36.13%	5,536,390 $453 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $96.1 Million - $109 Million	-1,175,073 Reduced 22.42%	4,066,876 $369 Million
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $15.9 Million - $18.8 Million	-221,812 Reduced 4.06%	5,241,949 $427 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $28.5 Million - $33.3 Million	423,506 Added 8.4%	5,463,761 $424 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $310 Million - $377 Million	5,040,255 New	5,040,255 $350 Million

Others Institutions Holding WELL

# of Institutions

1,154

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 $63.5B
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...

More about WELL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account