Mackenzie Financial Corp Welltower Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Welltower Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 281,469 shares of WELL stock, worth $35.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

281,469

Previous 143,698 95.88%

Holding current value

$35.1 Million

Previous $15 Million 140.51%

% of portfolio

0.05%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.0 - $129.74 $14.3 Million - $17.9 Million	137,771 Added 95.88%	281,469 $36 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $7.65 Million - $9.09 Million	86,602 Added 151.68%	143,698 $15 Million
Q1 2024 May 10, 2024	SELL	$86.51 - $94.25 $2.85 Million - $3.1 Million	-32,944 Reduced 36.59%	57,096 $5.34 Million
Q4 2023 Jan 30, 2024	BUY	$79.31 - $91.87 $2.4 Million - $2.78 Million	30,231 Added 50.55%	90,040 $8.12 Million
Q3 2023 Oct 25, 2023	BUY	$78.6 - $85.47 $487,398 - $529,999	6,201 Added 11.57%	59,809 $4.9 Million
Q2 2023 Aug 03, 2023	SELL	$70.38 - $81.95 $87,200 - $101,536	-1,239 Reduced 2.26%	53,608 $4.34 Million
Q1 2023 Apr 24, 2023	BUY	$65.76 - $78.05 $211,221 - $250,696	3,212 Added 6.22%	54,847 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $280,252 - $349,668	4,885 Added 10.45%	51,635 $3.38 Million
Q3 2022 Oct 07, 2022	BUY	$63.33 - $86.34 $119,250 - $162,578	1,883 Added 4.2%	46,750 $3.01 Million
Q2 2022 Aug 10, 2022	BUY	$77.45 - $97.82 $329,239 - $415,832	4,251 Added 10.47%	44,867 $3.7 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $194,394 - $239,876	2,440 Added 6.39%	40,616 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $638,768 - $700,826	-8,049 Reduced 17.41%	38,176 $3.27 Million
Q3 2021 Nov 08, 2021	BUY	$82.4 - $89.68 $1.3 Million - $1.42 Million	15,817 Added 52.02%	46,225 $3.81 Million
Q2 2021 Aug 11, 2021	BUY	$71.04 - $84.02 $309,024 - $365,487	4,350 Added 16.69%	30,408 $2.53 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $351,505 - $438,279	-5,879 Reduced 18.41%	26,058 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$52.26 - $67.84 $152,546 - $198,024	2,919 Added 10.06%	31,937 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $65,829 - $81,778	1,338 Added 4.83%	29,018 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $124,075 - $205,294	-3,330 Reduced 10.74%	27,680 $1.43 Million
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $878,967 - $2.38 Million	-26,459 Reduced 46.04%	31,010 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$77.4 - $92.21 $318,810 - $379,812	4,119 Added 7.72%	57,469 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $11,034 - $12,482	-135 Reduced 0.25%	53,350 $4.84 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $162,177 - $191,263	2,260 Added 4.41%	53,485 $4.36 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $1.08 Million - $1.26 Million	16,068 Added 45.7%	51,225 $3.98 Million
Q4 2018 Feb 06, 2019	BUY	$61.6 - $74.72 $85,254 - $103,412	1,384 Added 4.1%	35,157 $2.44 Million
Q3 2018 Nov 15, 2018	BUY	$61.7 - $67.46 $1.49 Million - $1.63 Million	24,129 Added 250.2%	33,773 $2.17 Million
Q2 2018 Aug 13, 2018	BUY	$50.01 - $62.69 $14,602 - $18,305	292 Added 3.12%	9,644 $605,000
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $101,770 - $125,457	1,956 Added 26.45%	9,352 $509,000
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $49,730 - $54,666	786 Added 11.89%	7,396 $472,000
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $126,676 - $136,552	1,812 Added 37.77%	6,610 $465,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,798	4,798 $359,000

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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Mackenzie Financial Corp Welltower Inc. Transaction History