Pendal Group LTD Welltower Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Welltower Inc. stock. As of the latest transaction made, Pendal Group LTD holds 20,814 shares of WELL stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,814

Previous 26,260 20.74%

Holding current value

$2.63 Million

Previous $1.69 Million 19.3%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$57.37 - $71.58 $312,437 - $389,824	-5,446 Reduced 20.74%	20,814 $0
Q3 2022 Oct 18, 2022	BUY	$63.33 - $86.34 $771,106 - $1.05 Million	12,176 Added 86.45%	26,260 $1.69 Million
Q2 2022 Jul 25, 2022	BUY	$77.45 - $97.82 $143,514 - $181,260	1,853 Added 15.15%	14,084 $1.16 Million
Q1 2022 Apr 25, 2022	SELL	$79.67 - $98.31 $717,030 - $884,790	-9,000 Reduced 42.39%	12,231 $1.18 Million
Q4 2021 Jan 18, 2022	SELL	$79.36 - $87.07 $536,235 - $588,331	-6,757 Reduced 24.14%	21,231 $1.82 Million
Q3 2021 Nov 05, 2021	SELL	$82.4 - $89.68 $476,766 - $518,888	-5,786 Reduced 17.13%	27,988 $2.31 Million
Q2 2021 Jul 28, 2021	SELL	$71.04 - $84.02 $3.07 Million - $3.63 Million	-43,200 Reduced 56.12%	33,774 $2.81 Million
Q1 2021 May 24, 2021	BUY	$59.79 - $74.55 $4.6 Million - $5.74 Million	76,974 New	76,974 $5.51 Million
Q1 2021 May 03, 2021	SELL	$59.79 - $74.55 $4.68 Million - $5.83 Million	-78,238 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$52.26 - $67.84 $508,855 - $660,558	9,737 Added 14.21%	78,238 $5.06 Million
Q3 2020 Nov 02, 2020	BUY	$49.2 - $61.12 $704,002 - $874,566	14,309 Added 26.4%	68,501 $3.77 Million
Q2 2020 Aug 07, 2020	BUY	$37.26 - $61.65 $184,399 - $305,105	4,949 Added 10.05%	54,192 $2.8 Million
Q1 2020 May 04, 2020	SELL	$33.22 - $89.84 $363,460 - $982,939	-10,941 Reduced 18.18%	49,243 $2.25 Million
Q4 2019 Feb 06, 2020	SELL	$77.4 - $92.21 $147,060 - $175,199	-1,900 Reduced 3.06%	60,184 $4.92 Million
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $237,045 - $268,134	-2,900 Reduced 4.46%	62,084 $5.63 Million
Q2 2019 Aug 01, 2019	SELL	$71.76 - $84.63 $710,424 - $837,837	-9,900 Reduced 13.22%	64,984 $0
Q1 2019 May 01, 2019	SELL	$67.29 - $78.72 $666,171 - $779,328	-9,900 Reduced 11.68%	74,884 $0
Q4 2018 Jan 30, 2019	SELL	$61.6 - $74.72 $406,560 - $493,152	-6,600 Reduced 7.22%	84,784 $5.88 Million
Q3 2018 Nov 05, 2018	SELL	$61.7 - $67.46 $1.34 Million - $1.46 Million	-21,673 Reduced 19.17%	91,384 $0
Q2 2018 Jul 18, 2018	SELL	$50.01 - $62.69 $795,159 - $996,771	-15,900 Reduced 12.33%	113,057 $0
Q4 2017 Feb 06, 2018	SELL	$63.27 - $69.55 $89,590 - $98,482	-1,416 Reduced 1.09%	128,957 $0
Q3 2017 Nov 01, 2017	BUY	$69.91 - $75.36 $97,874 - $105,504	1,400 Added 1.09%	130,373 $0
Q2 2017 Aug 11, 2017	BUY	N/A	128,973	128,973 $0

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 $58.7B
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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