Mackay Shields LLC Welltower Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$77.45 - $97.82 $4.85 Million - $6.12 Million	-62,558 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$79.67 - $98.31 $196,067 - $241,940	-2,461 Reduced 3.79%	62,558 $6.01 Million
Q4 2021 Feb 04, 2022	BUY	$79.36 - $87.07 $33,966 - $37,265	428 Added 0.66%	65,019 $5.58 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $95,748 - $104,208	-1,162 Reduced 1.77%	64,591 $5.32 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $2.35 Million - $2.78 Million	-33,127 Reduced 33.5%	65,753 $5.46 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $1.09 Million - $1.36 Million	-18,298 Reduced 15.62%	98,880 $7.08 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $610,449 - $792,439	11,681 Added 11.07%	117,178 $7.57 Million
Q3 2020 Nov 04, 2020	SELL	$49.2 - $61.12 $12,890 - $16,013	-262 Reduced 0.25%	105,497 $5.81 Million
Q2 2020 Jul 31, 2020	SELL	$37.26 - $61.65 $1.64 Million - $2.71 Million	-43,908 Reduced 29.34%	105,759 $5.47 Million
Q1 2020 May 08, 2020	SELL	$33.22 - $89.84 $1.82 Million - $4.92 Million	-54,817 Reduced 26.81%	149,667 $6.85 Million
Q4 2019 Feb 11, 2020	SELL	$77.4 - $92.21 $13.2 Million - $15.7 Million	-170,199 Reduced 45.42%	204,484 $16.7 Million
Q3 2019 Nov 01, 2019	BUY	$81.74 - $92.46 $15.8 Million - $17.9 Million	193,853 Added 107.2%	374,683 $34 Million
Q2 2019 Aug 13, 2019	SELL	$71.76 - $84.63 $2.47 Million - $2.92 Million	-34,478 Reduced 16.01%	180,830 $14.7 Million
Q1 2019 May 13, 2019	BUY	$67.29 - $78.72 $1.59 Million - $1.85 Million	23,564 Added 12.29%	215,308 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $5.08 Million - $6.17 Million	82,548 Added 75.6%	191,744 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $2.83 Million - $3.1 Million	45,881 Added 72.46%	109,196 $7.02 Million
Q2 2018 Aug 06, 2018	SELL	$50.01 - $62.69 $60,912 - $76,356	-1,218 Reduced 1.89%	63,315 $3.97 Million
Q1 2018 May 03, 2018	BUY	$52.03 - $64.14 $3.36 Million - $4.14 Million	64,533 New	64,533 $3.51 Million

Others Institutions Holding WELL

# of Institutions

1,154

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$12.4 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.62 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.91 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.75 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.6 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 $59.9B
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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