Kempen Capital Management N.V. Welltower Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Welltower Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 74,728 shares of WELL stock, worth $10.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

74,728

Previous 53,243 40.35%

Holding current value

$10.3 Million

Previous $5.55 Million 72.34%

% of portfolio

0.1%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $2.23 Million - $2.79 Million	21,485 Added 40.35%	74,728 $9.57 Million
Q2 2024 Jul 24, 2024	BUY	$88.31 - $105.01 $1.45 Million - $1.73 Million	16,462 Added 44.76%	53,243 $5.55 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $647,181 - $705,084	7,481 Added 25.53%	36,781 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $2.32 Million - $2.69 Million	29,300 New	29,300 $2.64 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $21.9 Million - $25.9 Million	-308,690 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $10.3 Million - $12.9 Million	172,590 Added 126.81%	308,690 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $7.11 Million - $9.23 Million	136,100 New	136,100 $8.8 Million
Q3 2020 Nov 10, 2020	SELL	$49.2 - $61.12 $6.85 Million - $8.51 Million	-139,173 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $5.19 Million - $8.58 Million	139,173 New	139,173 $7.2 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $199,784 - $233,719	-2,969 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $8.91 Million - $10.8 Million	-144,581 Reduced 97.99%	2,969 $206,000
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $4.25 Million - $4.64 Million	-68,822 Reduced 31.81%	147,550 $9.49 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $321,414 - $402,908	6,427 Added 3.06%	216,372 $13.6 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $4.32 Million - $5.33 Million	83,117 Added 65.54%	209,945 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $1.59 Million - $1.75 Million	-25,158 Reduced 16.55%	126,828 $8.09 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $10.6 Million - $11.5 Million	151,986	151,986 $10.7 Million

Others Institutions Holding WELL

# of Institutions

1,153

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 $63.9B
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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Kempen Capital Management N.V. Welltower Inc. Transaction History