Presima Inc. Welltower Inc. Transaction History

Presima Inc.

$441 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.31 - $105.01 $3.74 Million - $4.44 Million	-42,300 Reduced 77.99%	11,937 $1.24 Million
Q1 2024 Apr 16, 2024	SELL	$86.51 - $94.25 $837,416 - $912,340	-9,680 Reduced 15.14%	54,237 $5.07 Million
Q4 2023 Feb 13, 2024	SELL	$79.31 - $91.87 $20.8 Million - $24.1 Million	-262,850 Reduced 80.44%	63,917 $5.76 Million
Q3 2023 Oct 18, 2023	BUY	$78.6 - $85.47 $4.95 Million - $5.39 Million	63,024 Added 23.9%	326,767 $26.8 Million
Q2 2023 Aug 08, 2023	SELL	$70.38 - $81.95 $1.63 Million - $1.9 Million	-23,154 Reduced 8.07%	263,743 $21.3 Million
Q1 2023 Apr 13, 2023	BUY	$65.76 - $78.05 $463,410 - $550,018	7,047 Added 2.52%	286,897 $20.6 Million
Q4 2022 Jan 20, 2023	BUY	$57.37 - $71.58 $499,119 - $622,746	8,700 Added 3.21%	279,850 $0
Q3 2022 Nov 03, 2022	BUY	$63.33 - $86.34 $14.4 Million - $19.6 Million	227,300 Added 518.36%	271,150 $17.4 Million
Q2 2022 Jul 12, 2022	SELL	$77.45 - $97.82 $14.2 Million - $17.9 Million	-183,100 Reduced 80.68%	43,850 $3.61 Million
Q1 2022 Apr 18, 2022	SELL	$79.67 - $98.31 $3.95 Million - $4.88 Million	-49,600 Reduced 17.94%	226,950 $21.8 Million
Q4 2021 Jan 24, 2022	SELL	$79.36 - $87.07 $1.85 Million - $2.03 Million	-23,300 Reduced 7.77%	276,550 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $6.78 Million - $7.38 Million	-82,300 Reduced 21.54%	299,850 $24.7 Million
Q2 2021 Jul 19, 2021	SELL	$71.04 - $84.02 $9.26 Million - $10.9 Million	-130,300 Reduced 25.43%	382,150 $31.8 Million
Q1 2021 Apr 16, 2021	BUY	$59.79 - $74.55 $1 Million - $1.25 Million	16,800 Added 3.39%	512,450 $36.7 Million
Q4 2020 Feb 09, 2021	BUY	$52.26 - $67.84 $23.1 Million - $30 Million	441,949 Added 822.98%	495,650 $32 Million
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $1.58 Million - $1.96 Million	32,035 Added 147.86%	53,701 $2.96 Million
Q2 2020 Aug 05, 2020	BUY	$37.26 - $61.65 $58,349 - $96,543	1,566 Added 7.79%	21,666 $1.12 Million
Q1 2020 May 05, 2020	SELL	$33.22 - $89.84 $79,728 - $215,616	-2,400 Reduced 10.67%	20,100 $920,000
Q4 2019 Jan 24, 2020	SELL	$77.4 - $92.21 $325,080 - $387,282	-4,200 Reduced 15.73%	22,500 $1.84 Million
Q3 2019 Oct 28, 2019	SELL	$81.74 - $92.46 $48.2 Million - $54.5 Million	-589,200 Reduced 95.66%	26,700 $2.42 Million
Q2 2019 Jul 17, 2019	BUY	$71.76 - $84.63 $3.86 Million - $4.55 Million	53,800 Added 9.57%	615,900 $50.2 Million
Q1 2019 Apr 17, 2019	SELL	$67.29 - $78.72 $3.69 Million - $4.31 Million	-54,800 Reduced 8.88%	562,100 $43.6 Million
Q4 2018 Jan 30, 2019	SELL	$61.6 - $74.72 $2.43 Million - $2.94 Million	-39,400 Reduced 6.0%	616,900 $42.8 Million
Q3 2018 Oct 30, 2018	SELL	$61.7 - $67.46 $758,910 - $829,757	-12,300 Reduced 1.84%	656,300 $42.2 Million
Q2 2018 Jul 27, 2018	BUY	$50.01 - $62.69 $3.49 Million - $4.38 Million	69,800 Added 11.66%	668,600 $41.9 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $1.44 Million - $1.78 Million	27,700 Added 4.85%	598,800 $32.6 Million
Q4 2017 Jan 26, 2018	BUY	$63.27 - $69.55 $1.48 Million - $1.63 Million	23,400 Added 4.27%	571,100 $36.4 Million
Q3 2017 Nov 09, 2017	BUY	$69.91 - $75.36 $38.3 Million - $41.3 Million	547,700	547,700 $38.5 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$11.9 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.35 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.74 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.58 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.44 Billion
0.19% of portfolio

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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