Price T Rowe Associates Inc Welltower Inc. Transaction History

Price T Rowe Associates Inc

$883 Billion
Q2 2025

A detailed history of Price T Rowe Associates Inc transactions in Welltower Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 12,161,079 shares of WELL stock, worth $2.05 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,161,079

Previous 8,923,852 36.28%

Holding current value

$2.05 Billion

Previous $1.37 Billion 36.74%

% of portfolio

0.21%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$136.49 - $155.22 $442 Million - $502 Million	3,237,227 Added 36.28%	12,161,079 $1.87 Billion
Q1 2025 May 14, 2025	BUY	$124.05 - $156.86 $325 Million - $411 Million	2,622,384 Added 41.62%	8,923,852 $1.37 Billion
Q4 2024 Feb 14, 2025	SELL	$123.11 - $139.3 $6.15 Million - $6.96 Million	-49,962 Reduced 0.79%	6,301,468 $794 Million
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $54.7 Million - $68.2 Million	-525,524 Reduced 7.64%	6,351,430 $813 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $15.7 Million - $18.6 Million	177,273 Added 2.65%	6,876,954 $717 Million
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $41.1 Million - $44.8 Million	-475,399 Reduced 6.63%	6,699,681 $626 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $8.49 Million - $9.84 Million	-107,061 Reduced 1.47%	7,175,080 $647 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $95.6 Million - $104 Million	1,215,748 Added 20.04%	7,282,141 $597 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $1.55 Million - $1.81 Million	-22,044 Reduced 0.36%	6,066,393 $491 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $38.1 Million - $45.2 Million	578,863 Added 10.51%	6,088,437 $436 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $66.9 Million - $83.5 Million	-1,166,149 Reduced 17.47%	5,509,574 $361 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $162 Million - $221 Million	-2,556,160 Reduced 27.69%	6,675,723 $429 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $43.8 Million - $55.3 Million	-565,686 Reduced 5.77%	9,231,883 $760 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $240 Million - $297 Million	-3,017,811 Reduced 23.55%	9,797,569 $942 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $543 Million - $596 Million	-6,848,472 Reduced 34.83%	12,815,380 $1.1 Billion
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $19.2 Million - $20.9 Million	232,840 Added 1.2%	19,663,852 $1.62 Billion
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $150 Million - $177 Million	2,107,730 Added 12.17%	19,431,012 $1.61 Billion
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $268 Million - $334 Million	4,483,421 Added 34.92%	17,323,282 $1.24 Billion
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $671 Million - $871 Million	12,839,861 New	12,839,861 $830 Million

Others Institutions Holding WELL

# of Institutions

1,409

Shares Held

623M

Call Options Held

1.16M

Put Options Held

1.49M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $78.3B
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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Price T Rowe Associates Inc Welltower Inc. Transaction History