Morningstar Investment Services LLC Welltower Inc. Transaction History

Morningstar Investment Services LLC

$9.09 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $185,902 - $215,343	2,344 New	2,344 $214,000
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $219,648 - $277,417	-2,836 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$79.67 - $98.31 $128,268 - $158,279	-1,610 Reduced 36.21%	2,836 $278,000
Q4 2021 Feb 01, 2022	SELL	$79.36 - $87.07 $916,687 - $1.01 Million	-11,551 Reduced 72.21%	4,446 $381,000
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $762,694 - $830,078	-9,256 Reduced 36.65%	15,997 $1.34 Million

Q2 2021 Aug 12, 2021	SELL	$71.04 - $84.02 $10.3 Million - $12.2 Million	-145,617 Reduced 85.22%	25,253 $2.11 Million
Q1 2021 May 11, 2021	SELL	$59.79 - $74.55 $456,556 - $569,263	-7,636 Reduced 4.28%	170,870 $12.5 Million
Q4 2020 Feb 11, 2021	SELL	$52.26 - $67.84 $484,868 - $629,419	-9,278 Reduced 4.94%	178,506 $11.5 Million
Q3 2020 Nov 10, 2020	SELL	$49.2 - $61.12 $518,026 - $643,532	-10,529 Reduced 5.31%	187,784 $10.2 Million
Q2 2020 Jul 30, 2020	SELL	$37.26 - $61.65 $243,568 - $403,006	-6,537 Reduced 3.19%	198,313 $10.2 Million
Q1 2020 May 04, 2020	BUY	$33.22 - $89.84 $17,905 - $48,423	539 Added 0.26%	204,850 $9.67 Million
Q4 2019 Feb 10, 2020	BUY	$77.4 - $92.21 $62,152 - $74,044	803 Added 0.39%	204,311 $16.7 Million
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $8.52 Million - $9.64 Million	-104,236 Reduced 33.87%	203,508 $18.4 Million
Q2 2019 Aug 13, 2019	SELL	$71.76 - $84.63 $14.1 Million - $16.7 Million	-196,750 Reduced 39.0%	307,744 $25.1 Million
Q1 2019 May 13, 2019	SELL	$67.29 - $78.72 $1.56 Million - $1.83 Million	-23,257 Reduced 4.41%	504,494 $39.1 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $2.3 Million - $2.79 Million	-37,351 Reduced 6.61%	527,751 $36.6 Million
Q3 2018 Nov 08, 2018	SELL	$61.7 - $67.46 $2.69 Million - $2.95 Million	-43,667 Reduced 7.17%	565,102 $36.3 Million
Q2 2018 Aug 03, 2018	SELL	$50.01 - $62.69 $5.2 Million - $6.52 Million	-104,044 Reduced 14.6%	608,769 $38.2 Million
Q1 2018 May 10, 2018	SELL	$52.03 - $64.14 $7.11 Million - $8.77 Million	-136,721 Reduced 16.09%	712,813 $38.8 Million
Q4 2017 Feb 08, 2018	SELL	$63.27 - $69.55 $3.91 Million - $4.29 Million	-61,752 Reduced 6.78%	849,534 $54.2 Million
Q3 2017 Nov 09, 2017	BUY	$69.91 - $75.36 $63.7 Million - $68.7 Million	911,286	911,286 $64 Million

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...

More about WELL

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