Marshall Wace, LLP Welltower Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Welltower Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,169,345 shares of WELL stock, worth $226 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,169,345

Previous 273,024 694.56%

Holding current value

$226 Million

Previous $24.6 Million 723.39%

% of portfolio

0.32%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $164 Million - $179 Million	1,896,321 Added 694.56%	2,169,345 $203 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $21.7 Million - $25.1 Million	273,024 New	273,024 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $13.2 Million - $16.5 Million	-230,935 Reduced 76.98%	69,045 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $8.28 Million - $11.3 Million	-130,673 Reduced 30.34%	299,980 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $31.5 Million - $39.8 Million	406,553 Added 1686.94%	430,653 $35.5 Million

Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $1.92 Million - $2.37 Million	24,100 New	24,100 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $5.18 Million - $6.12 Million	-72,868 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $4.17 Million - $5.2 Million	69,755 Added 2240.76%	72,868 $5.22 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $162,685 - $211,185	3,113 New	3,113 $201,000
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $7.94 Million - $9.86 Million	-161,303 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $5.97 Million - $9.88 Million	160,219 Added 14780.35%	161,303 $8.35 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $36,010 - $97,386	1,084 New	1,084 $50,000
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $978,017 - $1.15 Million	-13,629 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $917,095 - $1.07 Million	13,629 New	13,629 $1.06 Million

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $48.3B
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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Marshall Wace, LLP Welltower Inc. Transaction History