Kentucky Retirement Systems Insurance Trust Fund Welltower Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025

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 17,926 shares of WELL stock, worth $2.73 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
17,926
Holding current value
$2.73 Million
% of portfolio
0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$124.05 - $156.86 $2.22 Million - $2.81 Million
17,926 New
17,926 $2.75 Million
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

# of Institutions
1,359
Shares Held
583M
Call Options Held
1.71M
Put Options Held
1.25M
View Full List

About WELLTOWER INC.

WELL Quotes by TradingView
  • Ticker WELL
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 463,369,984
  • Market Cap $70.7B
  • 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
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