Los Angeles Capital Management LLC Welltower Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Welltower Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 273,069 shares of WELL stock, worth $34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

273,069

Previous 271,249 0.67%

Holding current value

$34 Million

Previous $28.3 Million 23.61%

% of portfolio

0.14%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$104.0 - $129.74 $189,280 - $236,126	1,820 Added 0.67%	273,069 $35 Million
Q2 2024 Aug 05, 2024	BUY	$88.31 - $105.01 $6.58 Million - $7.82 Million	74,496 Added 37.86%	271,249 $28.3 Million
Q1 2024 Apr 05, 2024	SELL	$86.51 - $94.25 $17.8 Million - $19.4 Million	-205,528 Reduced 51.09%	196,753 $18.4 Million
Q4 2023 Feb 06, 2024	SELL	$79.31 - $91.87 $13 Million - $15.1 Million	-164,009 Reduced 28.96%	402,281 $36.3 Million
Q3 2023 Nov 06, 2023	BUY	$78.6 - $85.47 $39.8 Million - $43.3 Million	506,090 Added 840.68%	566,290 $46.4 Million
Q2 2023 Aug 03, 2023	BUY	$70.38 - $81.95 $4.03 Million - $4.69 Million	57,240 Added 1933.78%	60,200 $4.87 Million
Q1 2023 May 04, 2023	BUY	$65.76 - $78.05 $194,649 - $231,028	2,960 New	2,960 $212,000
Q3 2022 Nov 02, 2022	BUY	$63.33 - $86.34 $3.35 Million - $4.57 Million	52,916 Added 386.05%	66,623 $4.29 Million
Q2 2022 Aug 05, 2022	BUY	$77.45 - $97.82 $355,960 - $449,580	4,596 Added 50.44%	13,707 $1.13 Million
Q1 2022 May 06, 2022	BUY	$79.67 - $98.31 $156,153 - $192,687	1,960 Added 27.41%	9,111 $876,000
Q4 2021 Feb 03, 2022	SELL	$79.36 - $87.07 $11,904 - $13,060	-150 Reduced 2.05%	7,151 $613,000
Q3 2021 Nov 08, 2021	SELL	$82.4 - $89.68 $387,280 - $421,496	-4,700 Reduced 39.16%	7,301 $602,000
Q2 2021 Aug 05, 2021	BUY	$71.04 - $84.02 $93,417 - $110,486	1,315 Added 12.31%	12,001 $997,000
Q1 2021 May 05, 2021	SELL	$59.79 - $74.55 $142,898 - $178,174	-2,390 Reduced 18.28%	10,686 $765,000
Q4 2020 Feb 04, 2021	SELL	$52.26 - $67.84 $534,619 - $694,003	-10,230 Reduced 43.89%	13,076 $845,000
Q3 2020 Nov 02, 2020	SELL	$49.2 - $61.12 $28,831 - $35,816	-586 Reduced 2.45%	23,306 $1.28 Million
Q2 2020 Aug 05, 2020	BUY	$37.26 - $61.65 $608,120 - $1.01 Million	16,321 Added 215.57%	23,892 $1.24 Million
Q1 2020 May 04, 2020	SELL	$33.22 - $89.84 $31,658 - $85,617	-953 Reduced 11.18%	7,571 $347,000
Q4 2019 Feb 07, 2020	SELL	$77.4 - $92.21 $9,675 - $11,526	-125 Reduced 1.45%	8,524 $697,000
Q3 2019 Nov 07, 2019	BUY	$81.74 - $92.46 $286,090 - $323,610	3,500 Added 67.97%	8,649 $784,000
Q2 2019 Jul 29, 2019	BUY	$71.76 - $84.63 $167,129 - $197,103	2,329 Added 82.59%	5,149 $420,000
Q1 2019 Apr 25, 2019	SELL	$67.29 - $78.72 $6,729 - $7,872	-100 Reduced 3.42%	2,820 $219,000
Q4 2018 Feb 11, 2019	BUY	$61.6 - $74.72 $179,872 - $218,182	2,920 New	2,920 $203,000
Q3 2018 Nov 05, 2018	SELL	$61.7 - $67.46 $2.11 Million - $2.31 Million	-34,210 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$50.01 - $62.69 $1.45 Million - $1.82 Million	29,090 Added 568.16%	34,210 $2.15 Million
Q1 2018 Apr 27, 2018	SELL	$52.03 - $64.14 $2.88 Million - $3.55 Million	-55,310 Reduced 91.53%	5,120 $279,000
Q4 2017 Feb 05, 2018	BUY	$63.27 - $69.55 $1.91 Million - $2.1 Million	30,251 Added 100.24%	60,430 $3.85 Million
Q3 2017 Nov 06, 2017	SELL	$69.91 - $75.36 $86,688 - $93,446	-1,240 Reduced 3.95%	30,179 $2.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,419	31,419 $2.35 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $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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Los Angeles Capital Management LLC Welltower Inc. Transaction History