New Mexico Educational Retirement Board Welltower Inc. Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Welltower Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 27,848 shares of WELL stock, worth $3.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,848

Previous 27,848 -0.0%

Holding current value

$3.56 Million

Previous $2.6 Million 11.57%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$86.51 - $94.25 $216,275 - $235,625	2,500 Added 9.86%	27,848 $2.6 Million
Q1 2024 Apr 17, 2024	SELL	$86.51 - $94.25 $43,255 - $47,125	-500 Reduced 1.93%	25,348 $2.44 Million
Q3 2023 Nov 01, 2023	BUY	$78.6 - $85.47 $227,939 - $247,863	2,900 Added 12.64%	25,848 $2.12 Million
Q2 2023 Jul 17, 2023	BUY	$70.38 - $81.95 $77,418 - $90,145	1,100 Added 5.03%	22,948 $1.86 Million
Q1 2023 May 03, 2023	SELL	$65.76 - $78.05 $46,032 - $54,635	-700 Reduced 3.1%	21,848 $1.57 Million
Q4 2022 Feb 01, 2023	SELL	$57.37 - $71.58 $40,159 - $50,106	-700 Reduced 3.01%	22,548 $1.48 Million
Q3 2022 Oct 18, 2022	SELL	$63.33 - $86.34 $56,997 - $77,706	-900 Reduced 3.73%	23,248 $1.5 Million
Q2 2022 Jul 21, 2022	SELL	$77.45 - $97.82 $92,940 - $117,383	-1,200 Reduced 4.73%	24,148 $1.99 Million
Q1 2022 Apr 01, 2022	SELL	$79.67 - $98.31 $39,835 - $49,155	-500 Reduced 1.93%	25,348 $2.44 Million
Q4 2021 Jan 19, 2022	SELL	$79.36 - $87.07 $119,040 - $130,604	-1,500 Reduced 5.48%	25,848 $2.22 Million
Q3 2021 Oct 19, 2021	SELL	$82.4 - $89.68 $41,200 - $44,840	-500 Reduced 1.8%	27,348 $2.25 Million
Q2 2021 Jul 13, 2021	BUY	$71.04 - $84.02 $106,560 - $126,030	1,500 Added 5.69%	27,848 $2.31 Million
Q4 2020 Feb 02, 2021	SELL	$52.26 - $67.84 $20,904 - $27,136	-400 Reduced 1.5%	26,348 $1.7 Million
Q3 2020 Oct 28, 2020	SELL	$49.2 - $61.12 $218,940 - $271,984	-4,450 Reduced 14.26%	26,748 $1.47 Million
Q3 2020 Oct 27, 2020	BUY	$49.2 - $61.12 $189,420 - $235,312	3,850 Added 14.08%	31,198 $2.83 Million
Q2 2020 Aug 06, 2020	BUY	$37.26 - $61.65 $67,068 - $110,970	1,800 Added 7.05%	27,348 $1.42 Million
Q1 2020 Jun 11, 2020	SELL	$33.22 - $89.84 $187,693 - $507,596	-5,650 Reduced 18.11%	25,548 $1.17 Million
Q3 2019 Nov 25, 2019	SELL	$81.74 - $92.46 $40,870 - $46,230	-500 Reduced 1.58%	31,198 $2.83 Million
Q2 2019 Aug 06, 2019	BUY	$71.76 - $84.63 $28,704 - $33,852	400 Added 1.28%	31,698 $2.58 Million
Q1 2019 Apr 17, 2019	SELL	$67.29 - $78.72 $26,916 - $31,488	-400 Reduced 1.26%	31,298 $2.43 Million
Q4 2018 Jan 28, 2019	SELL	$61.6 - $74.72 $92,400 - $112,080	-1,500 Reduced 4.52%	31,698 $2.2 Million
Q3 2018 Nov 19, 2018	SELL	$61.7 - $67.46 $55,530 - $60,713	-900 Reduced 2.64%	33,198 $2.14 Million
Q2 2018 Aug 01, 2018	SELL	$50.01 - $62.69 $60,012 - $75,228	-1,200 Reduced 3.4%	34,098 $2.14 Million
Q1 2018 Apr 25, 2018	SELL	$52.03 - $64.14 $10,406 - $12,828	-200 Reduced 0.56%	35,298 $1.92 Million
Q4 2017 Feb 08, 2018	SELL	$63.27 - $69.55 $3.08 Million - $3.39 Million	-48,758 Reduced 57.87%	35,498 $2.26 Million
Q3 2017 Nov 21, 2017	BUY	$69.91 - $75.36 $5.89 Million - $6.35 Million	84,256	84,256 $5.92 Million

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $59.3B
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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New Mexico Educational Retirement Board Welltower Inc. Transaction History