Ossiam Welltower Inc. Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Welltower Inc. stock. As of the latest transaction made, Ossiam holds 26,226 shares of WELL stock, worth $2.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,226

Previous 15,437 69.89%

Holding current value

$2.78 Million

Previous $1.39 Million 76.13%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $933,356 - $1.02 Million	10,789 Added 69.89%	26,226 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$79.31 - $91.87 $317,240 - $367,480	-4,000 Reduced 20.58%	15,437 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $664,170 - $722,221	8,450 Added 76.91%	19,437 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$70.38 - $81.95 $99,235 - $115,549	-1,410 Reduced 11.37%	10,987 $888,000
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $221,742 - $263,184	-3,372 Reduced 21.38%	12,397 $888,000

Q4 2022 Feb 13, 2023	SELL	$57.37 - $71.58 $3.08 Million - $3.84 Million	-53,710 Reduced 77.3%	15,769 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $380,866 - $519,248	6,014 Added 9.48%	69,479 $4.47 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $2.96 Million - $3.73 Million	38,173 Added 150.93%	63,465 $5.23 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $2.02 Million - $2.49 Million	25,292 New	25,292 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $306,885 - $336,699	-3,867 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $318,640 - $346,792	3,867 New	3,867 $319,000
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $13,034 - $16,251	-218 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $192,682 - $250,126	-3,687 Reduced 94.42%	218 $14,000
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $146,960 - $182,565	2,987 Added 325.38%	3,905 $215,000
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $135,589 - $224,344	-3,639 Reduced 79.86%	918 $48,000
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $1.01 Million - $2.73 Million	-30,351 Reduced 86.95%	4,557 $209,000
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $601,088 - $716,102	7,766 Added 28.61%	34,908 $2.86 Million
Q3 2019 Nov 13, 2019	BUY	$81.74 - $92.46 $721,600 - $816,236	8,828 Added 48.2%	27,142 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $381,260 - $449,639	5,313 Added 40.87%	18,314 $1.49 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $874,837 - $1.02 Million	13,001 New	13,001 $1.01 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 $49.1B
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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