Macquarie Group LTD Welltower Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Welltower Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,852,363 shares of WELL stock, worth $284 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,852,363

Previous 1,954,830 5.24%

Holding current value

$284 Million

Previous $250 Million 6.7%

% of portfolio

0.27%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$123.11 - $139.3 $12.6 Million - $14.3 Million	-102,467 Reduced 5.24%	1,852,363 $233 Million
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $9.13 Million - $11.4 Million	-87,825 Reduced 4.3%	1,954,830 $250 Million
Q2 2024 Aug 09, 2024	SELL	$88.31 - $105.01 $3.28 Million - $3.91 Million	-37,198 Reduced 1.79%	2,042,655 $213 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $13.1 Million - $14.3 Million	151,422 Added 7.85%	2,079,853 $194 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $19.2 Million - $22.3 Million	242,383 Added 14.38%	1,928,431 $174 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $1.56 Million - $1.7 Million	-19,838 Reduced 1.16%	1,686,048 $138 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $2.72 Million - $3.17 Million	38,656 Added 2.32%	1,705,886 $138 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $169,397 - $201,056	2,576 Added 0.15%	1,667,230 $120 Million
Q4 2022 Feb 21, 2023	SELL	$57.37 - $71.58 $696,930 - $869,553	-12,148 Reduced 0.72%	1,664,654 $109 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $1.25 Million - $1.7 Million	19,714 Added 1.19%	1,676,802 $108 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $2.55 Million - $3.22 Million	-32,918 Reduced 1.95%	1,657,088 $137 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $106 Million - $130 Million	1,326,329 Added 364.7%	1,690,006 $161 Million
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $634,086 - $695,689	7,990 Added 2.25%	363,677 $30.7 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $151 Million - $164 Million	-1,830,961 Reduced 83.73%	355,687 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $117 Million - $138 Million	1,641,929 Added 301.43%	2,186,648 $182 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $9.53 Million - $11.9 Million	-159,384 Reduced 22.64%	544,719 $39 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $2.25 Million - $2.93 Million	-43,124 Reduced 5.77%	704,103 $45.5 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $3.69 Million - $4.58 Million	74,939 Added 11.15%	747,227 $40.6 Million
Q2 2020 Aug 11, 2020	BUY	$37.26 - $61.65 $6.87 Million - $11.4 Million	184,262 Added 37.76%	672,288 $34.8 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $4.23 Million - $11.4 Million	-127,424 Reduced 20.7%	488,026 $22.3 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $12.6 Million - $15 Million	-162,573 Reduced 20.9%	615,450 $50.3 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $3.27 Million - $3.7 Million	-39,996 Reduced 4.89%	778,023 $70.5 Million
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $1.11 Million - $1.31 Million	-15,480 Reduced 1.86%	818,019 $66.7 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $4.77 Million - $5.58 Million	70,891 Added 9.3%	833,499 $64.7 Million
Q4 2018 Feb 15, 2019	BUY	$61.6 - $74.72 $4.08 Million - $4.95 Million	66,289 Added 9.52%	762,608 $52.9 Million
Q3 2018 Nov 15, 2018	BUY	$61.7 - $67.46 $12.5 Million - $13.7 Million	203,212 Added 41.21%	696,319 $44.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $9.56 Million - $12 Million	191,184 Added 63.32%	493,107 $30.9 Million
Q1 2018 May 11, 2018	BUY	$52.03 - $64.14 $4.44 Million - $5.47 Million	85,338 Added 39.4%	301,923 $16.4 Million
Q4 2017 Feb 15, 2018	SELL	$63.27 - $69.55 $8.8 Million - $9.67 Million	-139,100 Reduced 39.11%	216,585 $7.54 Million
Q3 2017 Nov 08, 2017	BUY	$69.91 - $75.36 $24.9 Million - $26.8 Million	355,685	355,685 $25 Million

Others Institutions Holding WELL

# of Institutions

1,235

Shares Held

576M

Call Options Held

1.09M

Put Options Held

2.06M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $71B
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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Macquarie Group LTD Welltower Inc. Transaction History