New York State Common Retirement Fund Welltower Inc. Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Welltower Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 758,165 shares of WELL stock, worth $96.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

758,165

Previous 382,431 98.25%

Holding current value

$96.4 Million

Previous $35.7 Million 121.19%

% of portfolio

0.1%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$88.31 - $105.01 $33.2 Million - $39.5 Million	375,734 Added 98.25%	758,165 $79 Million
Q1 2024 May 07, 2024	SELL	$86.51 - $94.25 $2.8 Million - $3.05 Million	-32,323 Reduced 7.79%	382,431 $35.7 Million
Q4 2023 Feb 01, 2024	SELL	$79.31 - $91.87 $2.03 Million - $2.35 Million	-25,622 Reduced 5.82%	414,754 $37.4 Million
Q3 2023 Nov 07, 2023	SELL	$78.6 - $85.47 $6.25 Million - $6.8 Million	-79,527 Reduced 15.3%	440,376 $36.1 Million
Q2 2023 Aug 07, 2023	BUY	$70.38 - $81.95 $121,053 - $140,954	1,720 Added 0.33%	519,903 $42.1 Million
Q1 2023 May 02, 2023	SELL	$65.76 - $78.05 $1.05 Million - $1.24 Million	-15,898 Reduced 2.98%	518,183 $37.1 Million
Q4 2022 Jan 30, 2023	SELL	$57.37 - $71.58 $127,877 - $159,551	-2,229 Reduced 0.42%	534,081 $35 Million
Q3 2022 Nov 08, 2022	SELL	$63.33 - $86.34 $995,484 - $1.36 Million	-15,719 Reduced 2.85%	536,310 $34.5 Million
Q2 2022 Aug 04, 2022	BUY	$77.45 - $97.82 $2.87 Million - $3.62 Million	37,002 Added 7.18%	552,029 $45.5 Million
Q1 2022 May 05, 2022	SELL	$79.67 - $98.31 $454,915 - $561,350	-5,710 Reduced 1.1%	515,027 $49.5 Million
Q4 2021 Feb 02, 2022	BUY	$79.36 - $87.07 $1.14 Million - $1.25 Million	14,402 Added 2.84%	520,737 $44.7 Million
Q3 2021 Nov 02, 2021	BUY	$82.4 - $89.68 $1.71 Million - $1.86 Million	20,737 Added 4.27%	506,335 $41.7 Million
Q2 2021 Aug 02, 2021	SELL	$71.04 - $84.02 $660,814 - $781,554	-9,302 Reduced 1.88%	485,598 $40.4 Million
Q1 2021 May 11, 2021	SELL	$59.79 - $74.55 $3.41 Million - $4.25 Million	-57,000 Reduced 10.33%	494,900 $35.5 Million
Q4 2020 Feb 08, 2021	SELL	$52.26 - $67.84 $3.34 Million - $4.34 Million	-64,000 Reduced 10.39%	551,900 $35.7 Million
Q3 2020 Nov 05, 2020	SELL	$49.2 - $61.12 $2.87 Million - $3.57 Million	-58,400 Reduced 8.66%	615,900 $33.9 Million
Q2 2020 Aug 07, 2020	SELL	$37.26 - $61.65 $2.16 Million - $3.57 Million	-57,900 Reduced 7.91%	674,300 $34.9 Million
Q1 2020 May 06, 2020	SELL	$33.22 - $89.84 $229,218 - $619,896	-6,900 Reduced 0.93%	732,200 $33.5 Million
Q4 2019 Feb 05, 2020	SELL	$77.4 - $92.21 $2.31 Million - $2.75 Million	-29,800 Reduced 3.88%	739,100 $60.4 Million
Q3 2019 Nov 07, 2019	SELL	$81.74 - $92.46 $1.79 Million - $2.02 Million	-21,900 Reduced 2.77%	768,900 $69.7 Million
Q2 2019 Aug 09, 2019	BUY	$71.76 - $84.63 $3.09 Million - $3.65 Million	43,100 Added 5.76%	790,800 $64.5 Million
Q1 2019 May 08, 2019	SELL	$67.29 - $78.72 $275,889 - $322,752	-4,100 Reduced 0.55%	747,700 $58 Million
Q4 2018 Feb 08, 2019	SELL	$61.6 - $74.72 $1.76 Million - $2.13 Million	-28,500 Reduced 3.65%	751,800 $52.2 Million
Q3 2018 Nov 07, 2018	BUY	$61.7 - $67.46 $370,200 - $404,759	6,000 Added 0.77%	780,300 $50.2 Million
Q2 2018 Aug 10, 2018	SELL	$50.01 - $62.69 $3.13 Million - $3.92 Million	-62,500 Reduced 7.47%	774,300 $48.5 Million
Q1 2018 May 10, 2018	SELL	$52.03 - $64.14 $78,045 - $96,210	-1,500 Reduced 0.18%	836,800 $45.5 Million
Q3 2017 Nov 06, 2017	BUY	$69.91 - $75.36 $1.01 Million - $1.09 Million	14,500 Added 1.76%	838,300 $58.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	823,800	823,800 $61.7 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 $58.9B
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...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Welltower Inc. Transaction History