Natixis Welltower Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Welltower Inc. stock. As of the latest transaction made, Natixis holds 104,256 shares of WELL stock, worth $13.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,256

Previous 304,798 65.8%

Holding current value

$13.5 Million

Previous $31.8 Million 58.0%

% of portfolio

0.08%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.0 - $129.74 $20.9 Million - $26 Million	-200,542 Reduced 65.8%	104,256 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $105.01 $1.41 Million - $1.68 Million	-16,023 Reduced 4.99%	304,798 $31.8 Million
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $23.4 Million - $25.4 Million	269,970 Added 530.9%	320,821 $30 Million
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $1.46 Million - $1.69 Million	18,437 Added 56.88%	50,851 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $2.44 Million - $2.65 Million	30,984 Added 2166.71%	32,414 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$70.38 - $81.95 $100,643 - $117,188	1,430 New	1,430 $115,000
Q4 2022 Feb 24, 2023	SELL	$57.37 - $71.58 $1.31 Million - $1.63 Million	-22,814 Reduced 43.9%	29,160 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$57.37 - $71.58 $1.16 Million - $1.45 Million	-20,252 Reduced 28.04%	51,974 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $7.66 Million - $10.4 Million	-120,963 Reduced 62.61%	72,226 $4.65 Million
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $5.87 Million - $7.41 Million	-75,749 Reduced 28.17%	193,189 $15.9 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $14.7 Million - $18.1 Million	184,110 Added 217.04%	268,938 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $43.3 Million - $47.5 Million	-545,467 Reduced 86.54%	84,828 $7.28 Million
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $51.9 Million - $56.5 Million	630,295 New	630,295 $51.9 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $697,399 - $824,824	-9,817 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $752,875 - $938,733	-12,592 Reduced 56.19%	9,817 $703,000
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $4.47 Million - $5.8 Million	-85,520 Reduced 79.24%	22,409 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $5.31 Million - $6.6 Million	107,929 New	107,929 $5.95 Million
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $257,913 - $426,741	-6,922 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.22 - $89.84 $229,948 - $621,872	6,922 New	6,922 $317,000
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $5.34 Million - $6.25 Million	-79,363 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $976,852 - $1.18 Million	15,858 Added 24.97%	79,363 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $14.7 Million - $16.1 Million	-239,001 Reduced 79.01%	63,505 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $8.88 Million - $11.1 Million	177,661 Added 142.31%	302,506 $19 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $6.5 Million - $8.01 Million	124,845 New	124,845 $6.69 Million
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $1.14 Million - $1.26 Million	-18,070 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $1.26 Million - $1.36 Million	18,070	18,070 $1.27 Million

Others Institutions Holding WELL

# of Institutions

1,154

Shares Held

548M

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 $59.9B
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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