Penserra Capital Management LLC Welltower Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 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 8,754 shares of WELL stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,754

Previous 8,874 1.35%

Holding current value

$1.18 Million

Previous $926,000 20.84%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.0 - $129.74 $12,480 - $15,568	-120 Reduced 1.35%	8,754 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $54,045 - $64,266	612 Added 7.41%	8,874 $926,000
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

1,151

Shares Held

548M

Call Options Held

1.1M

Put Options Held

2.08M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $62.3B
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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Penserra Capital Management LLC Welltower Inc. Transaction History