Morningstar Investment Services LLC Welltower Inc. Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Welltower Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 2,076 shares of WELL stock, worth $258,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,076

Holding current value

$258,752

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.0 - $129.74 $215,904 - $269,340	2,076 New	2,076 $264,000
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

1,153

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...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

Morningstar Investment Services LLC Welltower Inc. Transaction History