Pacer Advisors, Inc. Welltower Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 73,455 shares of WELL stock, worth $9.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,455

Previous 42,133 74.34%

Holding current value

$9.16 Million

Previous $4.39 Million 114.07%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.0 - $129.74 $3.26 Million - $4.06 Million	31,322 Added 74.34%	73,455 $9.4 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $400,132 - $475,800	4,531 Added 12.05%	42,133 $4.39 Million
Q1 2024 May 10, 2024	BUY	$86.51 - $94.25 $86,942 - $94,721	1,005 Added 2.75%	37,602 $3.51 Million
Q4 2023 Jan 16, 2024	BUY	$79.31 - $91.87 $388,698 - $450,254	4,901 Added 15.46%	36,597 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $68,617 - $74,615	873 Added 2.83%	31,696 $2.6 Million
Q2 2023 Jul 12, 2023	BUY	$70.38 - $81.95 $139,563 - $162,506	1,983 Added 6.88%	30,823 $2.49 Million
Q1 2023 May 02, 2023	BUY	$65.76 - $78.05 $1.82 Million - $2.17 Million	27,749 Added 2543.45%	28,840 $2.07 Million
Q4 2022 Feb 06, 2023	BUY	$57.37 - $71.58 $8,376 - $10,450	146 Added 15.45%	1,091 $71,000
Q3 2022 Oct 18, 2022	BUY	$63.33 - $86.34 $14,122 - $19,253	223 Added 30.89%	945 $61,000
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $1.68 Million - $2.12 Million	-21,665 Reduced 96.77%	722 $59,000
Q1 2022 Apr 05, 2022	SELL	$79.67 - $98.31 $18,881 - $23,299	-237 Reduced 1.05%	22,387 $2.15 Million
Q4 2021 Feb 03, 2022	SELL	$79.36 - $87.07 $301,012 - $330,256	-3,793 Reduced 14.36%	22,624 $1.94 Million
Q3 2021 Oct 15, 2021	BUY	$82.4 - $89.68 $383,077 - $416,922	4,649 Added 21.36%	26,417 $2.18 Million
Q2 2021 Jul 21, 2021	SELL	$71.04 - $84.02 $76,083 - $89,985	-1,071 Reduced 4.69%	21,768 $1.81 Million
Q1 2021 Apr 05, 2021	SELL	$59.79 - $74.55 $136,859 - $170,644	-2,289 Reduced 9.11%	22,839 $1.64 Million
Q4 2020 Jan 20, 2021	SELL	$52.26 - $67.84 $141,676 - $183,914	-2,711 Reduced 9.74%	25,128 $1.62 Million
Q3 2020 Oct 19, 2020	SELL	$49.2 - $61.12 $309,566 - $384,567	-6,292 Reduced 18.43%	27,839 $1.53 Million
Q2 2020 Jul 29, 2020	BUY	$37.26 - $61.65 $1.27 Million - $2.1 Million	34,131 New	34,131 $1.77 Million
Q1 2020 Apr 23, 2020	SELL	$33.22 - $89.84 $1.56 Million - $4.21 Million	-46,850 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$77.4 - $92.21 $259,367 - $308,995	3,351 Added 7.7%	46,850 $3.83 Million
Q3 2019 Oct 10, 2019	BUY	$81.74 - $92.46 $645,173 - $729,786	7,893 Added 22.17%	43,499 $3.94 Million
Q2 2019 Aug 12, 2019	SELL	$71.76 - $84.63 $500,023 - $589,701	-6,968 Reduced 16.37%	35,606 $2.9 Million
Q1 2019 Apr 10, 2019	BUY	$67.29 - $78.72 $2.86 Million - $3.35 Million	42,574 New	42,574 $3.3 Million
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $1.23 Million - $1.5 Million	-20,018 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $151,041 - $165,142	2,448 Added 13.93%	20,018 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $193,438 - $242,484	3,868 Added 28.23%	17,570 $1.1 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $118,472 - $146,046	2,277 Added 19.93%	13,702 $746,000
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $89,527 - $98,413	1,415 Added 14.14%	11,425 $729,000
Q3 2017 Nov 08, 2017	BUY	$69.91 - $75.36 $699,799 - $754,353	10,010	10,010 $704,000

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 $57.8B
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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Pacer Advisors, Inc. Welltower Inc. Transaction History