Lincluden Management LTD Welltower Inc. Transaction History

Lincluden Management LTD

$843 Million
Q1 2024

A detailed history of Lincluden Management LTD transactions in Welltower Inc. stock. As of the latest transaction made, Lincluden Management LTD holds 25,579 shares of WELL stock, worth $2.71 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,579

Previous 27,371 6.55%

Holding current value

$2.71 Million

Previous $2.47 Million 3.16%

% of portfolio

0.28%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$86.51 - $94.25 $155,025 - $168,896	-1,792 Reduced 6.55%	25,579 $2.39 Million
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $822,723 - $976,483	-12,511 Reduced 31.37%	27,371 $1.96 Million
Q3 2022 Nov 07, 2022	BUY	$63.33 - $86.34 $840,072 - $1.15 Million	13,265 Added 49.84%	39,882 $2.57 Million
Q2 2022 Aug 08, 2022	SELL	$77.45 - $97.82 $299,731 - $378,563	-3,870 Reduced 12.69%	26,617 $2.19 Million
Q1 2022 May 12, 2022	SELL	$79.67 - $98.31 $2.88 Million - $3.56 Million	-36,180 Reduced 54.27%	30,487 $2.93 Million

Q4 2021 Feb 09, 2022	BUY	$79.36 - $87.07 $616,230 - $676,098	7,765 Added 13.18%	66,667 $5.72 Million
Q3 2021 Nov 09, 2021	SELL	$82.4 - $89.68 $2.24 Million - $2.43 Million	-27,143 Reduced 31.55%	58,902 $4.85 Million
Q1 2021 May 06, 2021	BUY	$59.79 - $74.55 $1.21 Million - $1.51 Million	20,245 Added 30.77%	86,045 $6.16 Million
Q4 2020 Feb 09, 2021	BUY	$52.26 - $67.84 $1.76 Million - $2.29 Million	33,700 Added 104.98%	65,800 $4.25 Million
Q3 2020 Oct 29, 2020	BUY	$49.2 - $61.12 $1.49 Million - $1.85 Million	30,200 Added 1589.47%	32,100 $1.77 Million
Q2 2020 Aug 10, 2020	BUY	$37.26 - $61.65 $70,794 - $117,135	1,900 New	1,900 $759,000
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $684,165 - $1.85 Million	-20,595 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$77.4 - $92.21 $1.24 Million - $1.48 Million	-16,000 Reduced 43.72%	20,595 $1.68 Million
Q3 2019 Nov 05, 2019	SELL	$81.74 - $92.46 $294,264 - $332,856	-3,600 Reduced 8.96%	36,595 $3.32 Million
Q2 2019 Aug 15, 2019	BUY	$71.76 - $84.63 $1.72 Million - $2.03 Million	24,000 Added 148.19%	40,195 $3.28 Million
Q1 2019 May 16, 2019	SELL	$67.29 - $78.72 $1.21 Million - $1.42 Million	-18,015 Reduced 52.66%	16,195 $1.26 Million
Q4 2018 Feb 01, 2019	SELL	$61.6 - $74.72 $477,708 - $579,453	-7,755 Reduced 18.48%	34,210 $2.37 Million
Q3 2018 Nov 19, 2018	SELL	$61.7 - $67.46 $869,661 - $950,848	-14,095 Reduced 25.14%	41,965 $0
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $823,914 - $1.03 Million	-16,475 Reduced 22.71%	56,060 $3.51 Million
Q1 2018 May 02, 2018	BUY	$52.03 - $64.14 $1.06 Million - $1.3 Million	20,315 Added 38.9%	72,535 $0
Q4 2017 Feb 15, 2018	BUY	$63.27 - $69.55 $1.45 Million - $1.6 Million	22,935 Added 78.32%	52,220 $3.33 Million
Q3 2017 Nov 02, 2017	BUY	$69.91 - $75.36 $2.05 Million - $2.21 Million	29,285	29,285 $0

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.1B
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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Lincluden Management LTD Welltower Inc. Transaction History