Neuberger Berman Group LLC Welltower Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Welltower Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 613,060 shares of WELL stock, worth $79.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

613,060

Previous 614,057 0.16%

Holding current value

$79.2 Million

Previous $64 Million 22.58%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $103,688 - $129,350	-997 Reduced 0.16%	613,060 $78.5 Million
Q2 2024 Nov 14, 2024	SELL	$88.31 - $105.01 $2.42 Million - $2.88 Million	-27,417 Reduced 4.27%	614,057 $64 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $105.01 $2.42 Million - $2.88 Million	-27,417 Reduced 4.27%	614,057 $64 Million
Q1 2024 Nov 14, 2024	SELL	$86.51 - $94.25 $7.67 Million - $8.35 Million	-88,641 Reduced 12.14%	641,474 $59.9 Million
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $55.5 Million - $60.5 Million	641,474 New	641,474 $59.9 Million
Q4 2023 Nov 14, 2024	BUY	$79.31 - $91.87 $9.2 Million - $10.7 Million	116,058 Added 18.9%	730,115 $65.8 Million
Q4 2023 Feb 09, 2024	SELL	$79.31 - $91.87 $7.82 Million - $9.06 Million	-98,660 Reduced 11.9%	730,115 $65.8 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $1.61 Million - $1.76 Million	-20,536 Reduced 2.42%	828,775 $67.9 Million
Q2 2023 Aug 11, 2023	SELL	$70.38 - $81.95 $16.7 Million - $19.4 Million	-236,603 Reduced 21.79%	849,311 $68.7 Million
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $6.81 Million - $8.09 Million	-103,602 Reduced 8.71%	1,085,914 $77.8 Million
Q4 2022 Feb 13, 2023	SELL	$57.37 - $71.58 $4.81 Million - $6 Million	-83,809 Reduced 6.58%	1,189,516 $77.9 Million
Q3 2022 Nov 15, 2022	SELL	$63.33 - $86.34 $2.75 Million - $3.75 Million	-43,406 Reduced 3.3%	1,273,325 $81.9 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $368,739 - $465,721	-4,761 Reduced 0.36%	1,316,731 $108 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $4.55 Million - $5.61 Million	57,090 Added 4.52%	1,321,492 $127 Million
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $19.4 Million - $21.3 Million	244,196 Added 23.94%	1,264,402 $108 Million
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $1.75 Million - $1.9 Million	21,208 Added 2.12%	1,020,206 $83.9 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $1.45 Million - $1.71 Million	20,408 Added 2.09%	998,998 $82.9 Million
Q1 2021 May 13, 2021	BUY	$59.79 - $74.55 $12.3 Million - $15.3 Million	205,783 Added 26.63%	978,590 $70.1 Million
Q4 2020 Feb 10, 2021	BUY	$52.26 - $67.84 $7.72 Million - $10 Million	147,681 Added 23.62%	772,807 $49.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $2.9 Million - $3.6 Million	58,877 Added 10.4%	625,126 $34.4 Million
Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $2.46 Million - $4.07 Million	65,994 Added 13.19%	566,249 $29.3 Million
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $445,579 - $1.21 Million	-13,413 Reduced 2.61%	500,255 $22.9 Million
Q4 2019 Feb 12, 2020	BUY	$77.4 - $92.21 $2.62 Million - $3.12 Million	33,844 Added 7.05%	513,668 $42 Million
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $5.52 Million - $6.25 Million	-67,583 Reduced 12.35%	479,824 $43.5 Million
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $7.98 Million - $9.41 Million	111,228 Added 25.5%	547,407 $44.6 Million
Q1 2019 May 13, 2019	SELL	$67.29 - $78.72 $1.84 Million - $2.15 Million	-27,274 Reduced 5.88%	436,179 $33.8 Million
Q4 2018 Feb 12, 2019	SELL	$61.6 - $74.72 $2.14 Million - $2.59 Million	-34,674 Reduced 6.96%	463,453 $32.2 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $1.18 Million - $1.29 Million	-19,113 Reduced 3.7%	498,127 $32 Million
Q2 2018 Aug 13, 2018	SELL	$50.01 - $62.69 $19,953 - $25,013	-399 Reduced 0.08%	517,240 $32.7 Million
Q1 2018 May 08, 2018	SELL	$52.03 - $64.14 $376,905 - $464,630	-7,244 Reduced 1.38%	517,639 $28.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $499,453 - $549,027	-7,894 Reduced 1.48%	524,883 $33.7 Million
Q3 2017 Nov 15, 2017	BUY	$69.91 - $75.36 $37.2 Million - $40.2 Million	532,777	532,777 $37.4 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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Neuberger Berman Group LLC Welltower Inc. Transaction History