A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Welltower Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 17,134 shares of WELL stock, worth $2.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,134
Previous 19,285 11.15%
Holding current value
$2.35 Million
Previous $2.01 Million 9.1%
% of portfolio
0.15%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$104.0 - $129.74 $223,704 - $279,070
-2,151 Reduced 11.15%
17,134 $2.19 Million
Q2 2024

Aug 12, 2024

BUY
$88.31 - $105.01 $90,076 - $107,110
1,020 Added 5.58%
19,285 $2.01 Million
Q1 2024

May 15, 2024

SELL
$86.51 - $94.25 $125,699 - $136,945
-1,453 Reduced 7.37%
18,265 $1.71 Million
Q4 2023

Feb 08, 2024

BUY
$79.31 - $91.87 $123,089 - $142,582
1,552 Added 8.54%
19,718 $1.78 Million
Q3 2023

Oct 12, 2023

BUY
$78.6 - $85.47 $25,466 - $27,692
324 Added 1.82%
18,166 $1.49 Million
Q2 2023

Aug 07, 2023

BUY
$70.38 - $81.95 $72,421 - $84,326
1,029 Added 6.12%
17,842 $1.44 Million
Q1 2023

May 10, 2023

BUY
$65.76 - $78.05 $13,612 - $16,156
207 Added 1.25%
16,813 $1.21 Million
Q3 2022

Nov 16, 2022

BUY
$63.33 - $86.34 $69,409 - $94,628
1,096 Added 7.07%
16,606 $1.07 Million
Q2 2022

Aug 08, 2022

BUY
$77.45 - $97.82 $206,171 - $260,396
2,662 Added 20.72%
15,510 $1.28 Million
Q1 2022

May 09, 2022

BUY
$79.67 - $98.31 $101,180 - $124,853
1,270 Added 10.97%
12,848 $1.24 Million
Q4 2021

Feb 04, 2022

BUY
$79.36 - $87.07 $55,472 - $60,861
699 Added 6.43%
11,578 $993,000
Q3 2021

Nov 17, 2021

BUY
$82.4 - $89.68 $988 - $1,076
12 Added 0.11%
10,879 $896,000
Q2 2021

Aug 12, 2021

SELL
$71.04 - $84.02 $77,149 - $91,245
-1,086 Reduced 9.09%
10,867 $903,000
Q1 2021

May 14, 2021

BUY
$59.79 - $74.55 $22,720 - $28,329
380 Added 3.28%
11,953 $856,000
Q4 2020

Feb 11, 2021

BUY
$52.26 - $67.84 $33,341 - $43,281
638 Added 5.83%
11,573 $748,000
Q3 2020

Nov 12, 2020

BUY
$49.2 - $61.12 $32,816 - $40,767
667 Added 6.5%
10,935 $602,000
Q2 2020

Aug 12, 2020

SELL
$37.26 - $61.65 $75,712 - $125,272
-2,032 Reduced 16.52%
10,268 $531,000
Q1 2020

May 01, 2020

BUY
$33.22 - $89.84 $89,328 - $241,579
2,689 Added 27.98%
12,300 $563,000
Q4 2019

Feb 18, 2020

BUY
$77.4 - $92.21 $3,870 - $4,610
50 Added 0.52%
9,611 $786,000
Q3 2019

Nov 05, 2019

BUY
$81.74 - $92.46 $91,221 - $103,185
1,116 Added 13.21%
9,561 $867,000
Q2 2019

Aug 07, 2019

BUY
$71.76 - $84.63 $54,752 - $64,572
763 Added 9.93%
8,445 $689,000
Q1 2019

May 22, 2019

BUY
$67.29 - $78.72 $16,889 - $19,758
251 Added 3.38%
7,682 $596,000
Q4 2018

Feb 25, 2019

BUY
$61.6 - $74.72 $24,824 - $30,112
403 Added 5.73%
7,431 $516,000
Q3 2018

Nov 16, 2018

BUY
$61.7 - $67.46 $1,357 - $1,484
22 Added 0.31%
7,028 $452,000
Q2 2018

Aug 13, 2018

SELL
$50.01 - $62.69 $73,664 - $92,342
-1,473 Reduced 17.37%
7,006 $439,000
Q1 2018

May 07, 2018

SELL
$52.03 - $64.14 $70,552 - $86,973
-1,356 Reduced 13.79%
8,479 $462,000
Q4 2017

Feb 13, 2018

BUY
$63.27 - $69.55 $9,680 - $10,641
153 Added 1.58%
9,835 $627,000
Q3 2017

Nov 08, 2017

SELL
$69.91 - $75.36 $24,188 - $26,074
-346 Reduced 3.45%
9,682 $680,000
Q2 2017

Aug 18, 2017

BUY
N/A
10,028
10,028 $751,000

Others Institutions Holding WELL

About WELLTOWER INC.


  • Ticker WELL
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 463,369,984
  • Market Cap $63.7B
  • 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

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.