Nuveen Asset Management, LLC Welltower Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,675,842 shares of WELL stock, worth $487 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,675,842

Previous 4,528,017 3.26%

Holding current value

$487 Million

Previous $408 Million 7.01%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $12.8 Million - $13.9 Million	147,825 Added 3.26%	4,675,842 $437 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $35.1 Million - $40.6 Million	442,295 Added 10.83%	4,528,017 $408 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $7.08 Million - $7.7 Million	-90,045 Reduced 2.16%	4,085,722 $335 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $7.49 Million - $8.72 Million	106,376 Added 2.61%	4,175,767 $338 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $9.23 Million - $11 Million	-140,386 Reduced 3.33%	4,069,391 $292 Million

Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $25.2 Million - $31.4 Million	-438,786 Reduced 9.44%	4,209,777 $276 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $41.6 Million - $56.7 Million	657,216 Added 16.47%	4,648,563 $299 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $17.7 Million - $22.3 Million	228,478 Added 6.07%	3,991,347 $329 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $36.4 Million - $44.9 Million	-456,296 Reduced 10.81%	3,762,869 $349 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $18.2 Million - $20 Million	229,781 Added 5.76%	4,219,165 $362 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $28.2 Million - $30.7 Million	-342,744 Reduced 7.91%	3,989,384 $329 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $946,039 - $1.12 Million	-13,317 Reduced 0.31%	4,332,128 $360 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $22.5 Million - $28.1 Million	-376,912 Reduced 7.98%	4,345,445 $311 Million
Q4 2020 May 17, 2021	BUY	$52.26 - $67.84 $42.9 Million - $55.7 Million	821,435 Added 21.06%	4,722,357 $305 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $74.1 Million - $96.2 Million	-1,418,318 Reduced 26.66%	3,900,922 $252 Million
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $15.8 Million - $19.6 Million	321,082 Added 6.42%	5,319,240 $293 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $32.4 Million - $53.5 Million	-868,254 Reduced 14.8%	4,998,158 $259 Million
Q1 2020 May 14, 2020	BUY	$33.22 - $89.84 $23.9 Million - $64.5 Million	718,068 Added 13.95%	5,866,412 $269 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $9.38 Million - $11.2 Million	-121,128 Reduced 2.3%	5,148,344 $421 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $2.49 Million - $2.82 Million	30,463 Added 0.58%	5,269,472 $478 Million
Q2 2019 Aug 15, 2019	BUY	$71.76 - $84.63 $266 Million - $313 Million	3,702,502 Added 240.97%	5,239,009 $427 Million
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $53.8 Million - $62.9 Million	799,441 Added 108.46%	1,536,507 $119 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $44.8 Million - $54.4 Million	727,449 Added 7564.2%	737,066 $51.2 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $115,502 - $126,285	-1,872 Reduced 16.29%	9,617 $619,000
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $26.8 Million - $33.6 Million	-535,520 Reduced 97.9%	11,489 $720,000
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $31.5 Million - $38.8 Million	-605,140 Reduced 52.52%	547,009 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $33.3 Million - $36.6 Million	525,991 Added 84.0%	1,152,149 $0
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $43.8 Million - $47.2 Million	626,158	626,158 $44 Million

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $48.3B
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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Nuveen Asset Management, LLC Welltower Inc. Transaction History