Janus Henderson Group PLC Welltower Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Welltower Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,136,439 shares of WELL stock, worth $155 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,136,439

Previous 1,409,444 19.37%

Holding current value

$155 Million

Previous $132 Million 10.04%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $24.1 Million - $28.7 Million	-273,005 Reduced 19.37%	1,136,439 $118 Million
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $11.6 Million - $12.6 Million	-133,856 Reduced 8.67%	1,409,444 $132 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $22.8 Million - $26.4 Million	286,891 Added 22.83%	1,543,300 $139 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $22.6 Million - $24.6 Million	-287,972 Reduced 18.65%	1,256,409 $103 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $16.5 Million - $19.2 Million	-234,704 Reduced 13.19%	1,544,381 $125 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $4.07 Million - $4.83 Million	61,887 Added 3.6%	1,779,085 $128 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $23.6 Million - $29.4 Million	410,506 Added 31.42%	1,717,198 $113 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $3.67 Million - $5.01 Million	58,003 Added 4.65%	1,306,692 $84.1 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $8.51 Million - $10.7 Million	-109,869 Reduced 8.09%	1,248,689 $103 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $99.5 Million - $123 Million	1,248,622 Added 1135.77%	1,358,558 $131 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $25.6 Million - $28.1 Million	-322,471 Reduced 74.58%	109,936 $9.43 Million
Q3 2021 Nov 16, 2021	BUY	$82.4 - $89.68 $9.84 Million - $10.7 Million	119,461 Added 38.17%	432,407 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $7.71 Million - $9.12 Million	108,516 Added 53.08%	312,946 $26 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $58.8 Million - $73.3 Million	-983,612 Reduced 82.79%	204,430 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $51.7 Million - $67.1 Million	989,664 Added 498.88%	1,188,042 $76.7 Million
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $2.68 Million - $3.33 Million	-54,553 Reduced 21.57%	198,378 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $13.5 Million - $22.3 Million	-361,187 Reduced 58.81%	252,931 $13.1 Million
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $9.54 Million - $25.8 Million	-287,114 Reduced 31.86%	614,118 $28.1 Million
Q4 2019 Feb 18, 2020	SELL	$77.4 - $92.21 $17.9 Million - $21.4 Million	-231,602 Reduced 20.44%	901,232 $73.7 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $21.6 Million - $24.4 Million	-263,992 Reduced 18.9%	1,132,834 $103 Million
Q2 2019 Jul 31, 2019	SELL	$71.76 - $84.63 $39.1 Million - $46.1 Million	-544,530 Reduced 28.05%	1,396,826 $114 Million
Q1 2019 Apr 30, 2019	BUY	$67.29 - $78.72 $103 Million - $121 Million	1,535,700 Added 378.57%	1,941,356 $151 Million
Q4 2018 Feb 06, 2019	BUY	$61.6 - $74.72 $15.1 Million - $18.3 Million	245,152 Added 152.74%	405,656 $28.2 Million
Q3 2018 Nov 09, 2018	BUY	$61.7 - $67.46 $797,904 - $872,392	12,932 Added 8.76%	160,504 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$50.01 - $62.69 $3.08 Million - $3.86 Million	-61,636 Reduced 29.46%	147,572 $9.25 Million
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $27.5 Million - $33.9 Million	-528,419 Reduced 71.64%	209,208 $11.4 Million
Q4 2017 Feb 09, 2018	BUY	$63.27 - $69.55 $28.2 Million - $31 Million	445,615 Added 152.6%	737,627 $47 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $12.5 Million - $13.4 Million	178,403 Added 157.03%	292,012 $0
Q2 2017 Aug 17, 2017	BUY	N/A	113,609	113,609 $8.5 Million

Others Institutions Holding WELL

# of Institutions

1,135

Shares Held

570M

Call Options Held

1.03M

Put Options Held

1.55M

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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Janus Henderson Group PLC Welltower Inc. Transaction History