Lincoln National Corp Welltower Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$86.51 - $94.25 $25,953 - $28,275	-300 Reduced 3.75%	7,707 $720,000
Q4 2023 Feb 06, 2024	SELL	$79.31 - $91.87 $15,227 - $17,639	-192 Reduced 2.34%	8,007 $721,000
Q3 2023 Nov 03, 2023	BUY	$78.6 - $85.47 $61,936 - $67,350	788 Added 10.63%	8,199 $671,000
Q2 2023 Aug 04, 2023	BUY	$70.38 - $81.95 $16,187 - $18,848	230 Added 3.2%	7,411 $599,000
Q1 2023 May 01, 2023	BUY	$65.76 - $78.05 $16,045 - $19,044	244 Added 3.52%	7,181 $514,000
Q4 2022 Feb 07, 2023	SELL	$57.37 - $71.58 $26,103 - $32,568	-455 Reduced 6.16%	6,937 $454,000
Q3 2022 Nov 03, 2022	BUY	$63.33 - $86.34 $6,522 - $8,893	103 Added 1.41%	7,392 $476,000
Q2 2022 Aug 02, 2022	BUY	$77.45 - $97.82 $154 - $195	2 Added 0.03%	7,289 $600,000
Q1 2022 May 09, 2022	BUY	$79.67 - $98.31 $68,197 - $84,153	856 Added 13.31%	7,287 $701,000
Q4 2021 Jan 26, 2022	SELL	$79.36 - $87.07 $27,141 - $29,777	-342 Reduced 5.05%	6,431 $551,000
Q3 2021 Nov 05, 2021	SELL	$82.4 - $89.68 $24,802 - $26,993	-301 Reduced 4.26%	6,773 $558,000
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $31,186 - $36,884	439 Added 6.62%	7,074 $587,000
Q1 2021 May 10, 2021	BUY	$59.79 - $74.55 $4,304 - $5,367	72 Added 1.1%	6,635 $476,000
Q4 2020 Feb 05, 2021	SELL	$52.26 - $67.84 $2,717 - $3,527	-52 Reduced 0.79%	6,563 $424,000
Q3 2020 Nov 09, 2020	SELL	$49.2 - $61.12 $14,956 - $18,580	-304 Reduced 4.39%	6,615 $364,000
Q2 2020 Jul 31, 2020	SELL	$37.26 - $61.65 $372 - $616	-10 Reduced 0.14%	6,919 $358,000
Q1 2020 Apr 24, 2020	SELL	$33.22 - $89.84 $3,720 - $10,062	-112 Reduced 1.59%	6,929 $317,000
Q4 2019 Feb 07, 2020	BUY	$77.4 - $92.21 $362,619 - $432,003	4,685 Added 198.85%	7,041 $576,000
Q3 2019 Nov 06, 2019	BUY	$81.74 - $92.46 $192,579 - $217,835	2,356 New	2,356 $214,000
Q2 2018 Aug 08, 2018	SELL	$50.01 - $62.69 $188,137 - $235,839	-3,762 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$52.03 - $64.14 $72,633 - $89,539	-1,396 Reduced 27.06%	3,762 $204,000
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $326,346 - $358,738	5,158	5,158 $329,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$11.9 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.35 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.74 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.58 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.44 Billion
0.19% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
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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