Penserra Capital Management LLC Welltower Inc. Transaction History

Penserra Capital Management LLC

  • $7.96 Billion
  • Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Welltower Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 8,262 shares of WELL stock, worth $875,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,262
Previous 10,704 22.81%
Holding current value
$875,524
Previous $962,000 19.96%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$86.51 - $94.25 $211,257 - $230,158
-2,442 Reduced 22.81%
8,262 $770,000
Q4 2023

Feb 14, 2024
SELL
$79.31 - $91.87 $107,861 - $124,943
-1,360 Reduced 11.27%
10,704 $962,000
Q3 2023

Nov 15, 2023
SELL
$78.6 - $85.47 $14,698 - $15,982
-187 Reduced 1.53%
12,064 $986,000
Q2 2023

Aug 11, 2023
BUY
$70.38 - $81.95 $206,283 - $240,195
2,931 Added 31.45%
12,251 $990,000
Q1 2023

Apr 24, 2023
SELL
$65.76 - $78.05 $11,705 - $13,892
-178 Reduced 1.87%
9,320 $666,000
Q4 2022

Feb 13, 2023
BUY
$57.37 - $71.58 $53,985 - $67,356
941 Added 11.0%
9,498 $621,000
Q3 2022

Nov 14, 2022
SELL
$63.33 - $86.34 $60,290 - $82,195
-952 Reduced 10.01%
8,557 $550,000
Q2 2022

Aug 15, 2022
SELL
$77.45 - $97.82 $649,108 - $819,829
-8,381 Reduced 46.85%
9,509 $782,000
Q1 2022

May 13, 2022
SELL
$79.67 - $98.31 $175,114 - $216,085
-2,198 Reduced 10.94%
17,890 $1.72 Million
Q4 2021

Feb 15, 2022
BUY
$79.36 - $87.07 $226,334 - $248,323
2,852 Added 16.55%
20,088 $1.66 Million
Q3 2021

Nov 15, 2021
BUY
$82.4 - $89.68 $92,700 - $100,890
1,125 Added 6.98%
17,236 $1.42 Million
Q2 2021

Aug 12, 2021
BUY
$71.04 - $84.02 $263,629 - $311,798
3,711 Added 29.93%
16,111 $1.34 Million
Q1 2021

May 13, 2021
BUY
$59.79 - $74.55 $141,343 - $176,236
2,364 Added 23.56%
12,400 $887,000
Q4 2020

Feb 12, 2021
BUY
$52.26 - $67.84 $49,019 - $63,633
938 Added 10.31%
10,036 $648,000
Q3 2020

Nov 13, 2020
BUY
$49.2 - $61.12 $147,993 - $183,848
3,008 Added 49.39%
9,098 $500,000
Q2 2020

Aug 14, 2020
BUY
$37.26 - $61.65 $26,044 - $43,093
699 Added 12.97%
6,090 $315,000
Q1 2020

May 14, 2020
BUY
$33.22 - $89.84 $54,480 - $147,337
1,640 Added 43.72%
5,391 $239,000
Q4 2019

Feb 14, 2020
BUY
$77.4 - $92.21 $107,121 - $127,618
1,384 Added 58.47%
3,751 $316,000
Q3 2019

Nov 15, 2019
BUY
$81.74 - $92.46 $69,397 - $78,498
849 Added 55.93%
2,367 $212,000
Q2 2019

Aug 13, 2019
BUY
$71.76 - $84.63 $18,514 - $21,834
258 Added 20.48%
1,518 $122,000
Q1 2019

May 08, 2019
BUY
$67.29 - $78.72 $84,785 - $99,187
1,260 New
1,260 $93,000
Q4 2017

Feb 07, 2018
SELL
$63.27 - $69.55 $303,253 - $333,353
-4,793 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
$69.91 - $75.36 $335,078 - $361,200
4,793
4,793 $333,000

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.

WELL Quotes by TradingView
  • 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...
More about WELL
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