Oregon Public Employees Retirement Fund Welltower Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Welltower Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 49,538 shares of WELL stock, worth $6.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,538

Previous 51,360 3.55%

Holding current value

$6.24 Million

Previous $5.35 Million 18.42%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.0 - $129.74 $189,488 - $236,386	-1,822 Reduced 3.55%	49,538 $6.34 Million
Q2 2024 Aug 01, 2024	BUY	$88.31 - $105.01 $354,123 - $421,090	4,010 Added 8.47%	51,360 $5.35 Million
Q1 2024 May 02, 2024	SELL	$86.51 - $94.25 $1.58 Million - $1.72 Million	-18,300 Reduced 27.88%	47,350 $4.42 Million
Q4 2023 Feb 12, 2024	BUY	$79.31 - $91.87 $2.02 Million - $2.34 Million	25,496 Added 63.5%	65,650 $5.92 Million
Q3 2023 Oct 26, 2023	BUY	$78.6 - $85.47 $117,113 - $127,350	1,490 Added 3.85%	40,154 $3.29 Million
Q2 2023 Jul 26, 2023	BUY	$70.38 - $81.95 $156,173 - $181,847	2,219 Added 6.09%	38,664 $3.13 Million
Q4 2022 Jan 26, 2023	SELL	$57.37 - $71.58 $1.98 Million - $2.47 Million	-34,535 Reduced 48.65%	36,445 $0
Q3 2022 Nov 01, 2022	BUY	$63.33 - $86.34 $7,599 - $10,360	120 Added 0.17%	70,980 $4.57 Million
Q2 2022 Jul 25, 2022	BUY	$77.45 - $97.82 $2.77 Million - $3.5 Million	35,760 Added 101.88%	70,860 $5.84 Million
Q1 2022 Apr 21, 2022	BUY	$79.67 - $98.31 $64,134 - $79,139	805 Added 2.35%	35,100 $3.38 Million
Q4 2021 Feb 01, 2022	SELL	$79.36 - $87.07 $52,615 - $57,727	-663 Reduced 1.9%	34,295 $2.94 Million
Q3 2021 Oct 19, 2021	BUY	$82.4 - $89.68 $29,993 - $32,643	364 Added 1.05%	34,958 $2.88 Million
Q1 2021 Apr 20, 2021	BUY	$59.79 - $74.55 $110,312 - $137,544	1,845 Added 5.63%	34,594 $2.48 Million
Q4 2020 Feb 09, 2021	SELL	$52.26 - $67.84 $42,644 - $55,357	-816 Reduced 2.43%	32,749 $2.12 Million
Q3 2020 Nov 03, 2020	SELL	$49.2 - $61.12 $113,652 - $141,187	-2,310 Reduced 6.44%	33,565 $1.85 Million
Q2 2020 Jul 21, 2020	SELL	$37.26 - $61.65 $442,648 - $732,402	-11,880 Reduced 24.88%	35,875 $1.86 Million
Q1 2020 Apr 20, 2020	SELL	$33.22 - $89.84 $2.86 Million - $7.74 Million	-86,156 Reduced 64.34%	47,755 $2.19 Million
Q4 2019 Feb 05, 2020	BUY	$77.4 - $92.21 $2.81 Million - $3.35 Million	36,351 Added 37.26%	133,911 $11 Million
Q3 2019 Nov 07, 2019	BUY	$81.74 - $92.46 $35,393 - $40,035	433 Added 0.45%	97,560 $8.84 Million
Q2 2019 Jul 16, 2019	BUY	$71.76 - $84.63 $973,567 - $1.15 Million	13,567 Added 16.24%	97,127 $7.92 Million
Q1 2019 May 07, 2019	BUY	$67.29 - $78.72 $2.9 Million - $3.39 Million	43,114 Added 106.6%	83,560 $6.48 Million
Q4 2018 Feb 07, 2019	SELL	$61.6 - $74.72 $170 Million - $207 Million	-2,766,911 Reduced 98.56%	40,446 $2.81 Million
Q4 2018 Feb 05, 2019	BUY	$61.6 - $74.72 $170 Million - $207 Million	2,766,411 Added 6756.24%	2,807,357 $40,000
Q3 2018 Oct 30, 2018	BUY	$61.7 - $67.46 $38,747 - $42,364	628 Added 1.56%	40,946 $2.63 Million
Q2 2018 Aug 13, 2018	BUY	$50.01 - $62.69 $15,903 - $19,935	318 Added 0.8%	40,318 $2.53 Million
Q1 2018 Apr 12, 2018	BUY	$52.03 - $64.14 $31,790 - $39,189	611 Added 1.55%	40,000 $2.18 Million
Q3 2017 Nov 02, 2017	BUY	$69.91 - $75.36 $2.75 Million - $2.97 Million	39,389	39,389 $2.77 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $58.4B
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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Oregon Public Employees Retirement Fund Welltower Inc. Transaction History