Ls Investment Advisors, LLC Welltower Inc. Transaction History

Ls Investment Advisors, LLC

$613 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$71.04 - $84.02 $707,416 - $836,671	-9,958 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$59.79 - $74.55 $125,678 - $156,704	-2,102 Reduced 17.43%	9,958 $713,000
Q4 2020 Feb 10, 2021	SELL	$52.26 - $67.84 $12,281 - $15,942	-235 Reduced 1.91%	12,060 $779,000
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $10,381 - $12,896	211 Added 1.75%	12,295 $677,000
Q2 2020 Aug 10, 2020	SELL	$37.26 - $61.65 $239,134 - $395,669	-6,418 Reduced 34.69%	12,084 $625,000

Q1 2020 Apr 20, 2020	SELL	$33.22 - $89.84 $20,297 - $54,892	-611 Reduced 3.2%	18,502 $847,000
Q4 2019 Jan 31, 2020	BUY	$77.4 - $92.21 $696,135 - $829,336	8,994 Added 88.88%	19,113 $1.56 Million
Q3 2019 Oct 31, 2019	BUY	$81.74 - $92.46 $21,415 - $24,224	262 Added 2.66%	10,119 $917,000
Q2 2019 Aug 07, 2019	BUY	$71.76 - $84.63 $23,322 - $27,504	325 Added 3.41%	9,857 $804,000
Q1 2019 Apr 25, 2019	SELL	$67.29 - $78.72 $62,377 - $72,973	-927 Reduced 8.86%	9,532 $740,000
Q4 2018 Feb 01, 2019	SELL	$61.6 - $74.72 $183,568 - $222,665	-2,980 Reduced 22.17%	10,459 $726,000
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $36,403 - $39,801	-590 Reduced 4.21%	13,439 $864,000
Q2 2018 Jul 20, 2018	SELL	$50.01 - $62.69 $898,229 - $1.13 Million	-17,961 Reduced 56.15%	14,029 $879,000
Q1 2018 May 08, 2018	BUY	$52.03 - $64.14 $962,815 - $1.19 Million	18,505 Added 137.23%	31,990 $1.74 Million
Q4 2017 Feb 07, 2018	BUY	$63.27 - $69.55 $218,534 - $240,225	3,454 Added 34.43%	13,485 $860,000
Q3 2017 Oct 19, 2017	BUY	$69.91 - $75.36 $701,267 - $755,936	10,031	10,031 $705,000

Others Institutions Holding WELL

# of Institutions

1,025

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.3 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.21 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.57 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.11 Billion
0.57% 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 $49.3B
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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