Public Employees Retirement Association Of Colorado Welltower Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Welltower Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 80,219 shares of WELL stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,219

Previous 79,145 1.36%

Holding current value

$10.1 Million

Previous $8.25 Million 24.47%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $111,696 - $139,340	1,074 Added 1.36%	80,219 $10.3 Million
Q2 2024 Aug 12, 2024	SELL	$88.31 - $105.01 $3,973 - $4,725	-45 Reduced 0.06%	79,145 $8.25 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $273,804 - $298,301	3,165 Added 4.16%	79,190 $7.4 Million
Q4 2023 Feb 13, 2024	SELL	$79.31 - $91.87 $106,116 - $122,922	-1,338 Reduced 1.73%	76,025 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $5.66 Million - $6.15 Million	71,999 Added 1342.26%	77,363 $6.34 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $5.9 Million - $6.42 Million	-75,098 Reduced 93.33%	5,364 $669,000
Q2 2023 Aug 09, 2023	BUY	$70.38 - $81.95 $60,034 - $69,903	853 Added 1.07%	80,462 $6.51 Million
Q1 2023 May 08, 2023	BUY	$65.76 - $78.05 $7,562 - $8,975	115 Added 0.14%	79,609 $5.71 Million
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $10,211 - $12,741	178 Added 0.22%	79,494 $5.21 Million
Q3 2022 Nov 15, 2022	BUY	$63.33 - $86.34 $504,993 - $688,475	7,974 Added 11.18%	79,316 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $11,307 - $14,281	146 Added 0.21%	71,342 $5.88 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $309,199 - $381,541	-3,881 Reduced 5.17%	71,196 $6.85 Million
Q4 2021 Feb 11, 2022	SELL	$79.36 - $87.07 $9,920 - $10,883	-125 Reduced 0.17%	75,077 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $10,382 - $11,299	-126 Reduced 0.17%	75,202 $6.2 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $13,426 - $15,879	-189 Reduced 0.25%	75,328 $6.26 Million
Q1 2021 May 13, 2021	SELL	$59.79 - $74.55 $28,041 - $34,963	-469 Reduced 0.62%	75,517 $5.41 Million
Q4 2020 Feb 11, 2021	SELL	$52.26 - $67.84 $35,536 - $46,131	-680 Reduced 0.89%	75,986 $4.91 Million
Q3 2020 Nov 09, 2020	BUY	$49.2 - $61.12 $7,675 - $9,534	156 Added 0.2%	76,666 $4.22 Million
Q2 2020 Aug 05, 2020	BUY	$37.26 - $61.65 $1,863 - $3,082	50 Added 0.07%	76,510 $3.96 Million
Q1 2020 May 01, 2020	BUY	$33.22 - $89.84 $221,544 - $599,142	6,669 Added 9.56%	76,460 $3.5 Million
Q4 2019 Feb 05, 2020	BUY	$77.4 - $92.21 $851 - $1,014	11 Added 0.02%	69,791 $5.71 Million
Q3 2019 Nov 05, 2019	BUY	$81.74 - $92.46 $53,703 - $60,746	657 Added 0.95%	69,780 $6.33 Million
Q2 2019 Jul 31, 2019	BUY	$71.76 - $84.63 $41,836 - $49,339	583 Added 0.85%	69,123 $5.64 Million
Q1 2019 Apr 30, 2019	BUY	$67.29 - $78.72 $226,700 - $265,207	3,369 Added 5.17%	68,540 $5.32 Million
Q4 2018 Feb 08, 2019	SELL	$61.6 - $74.72 $9,671 - $11,731	-157 Reduced 0.24%	65,171 $4.52 Million
Q3 2018 Oct 29, 2018	SELL	$61.7 - $67.46 $4,319 - $4,722	-70 Reduced 0.11%	65,328 $4.2 Million
Q2 2018 Aug 02, 2018	SELL	$50.01 - $62.69 $12,352 - $15,484	-247 Reduced 0.38%	65,398 $4.1 Million
Q1 2018 May 01, 2018	SELL	$52.03 - $64.14 $224,353 - $276,571	-4,312 Reduced 6.16%	65,645 $3.57 Million
Q4 2017 Feb 02, 2018	BUY	$63.27 - $69.55 $147,861 - $162,538	2,337 Added 3.46%	69,957 $4.46 Million
Q3 2017 Oct 30, 2017	BUY	$69.91 - $75.36 $4.73 Million - $5.1 Million	67,620	67,620 $4.75 Million

Others Institutions Holding WELL

# of Institutions

1,154

Shares Held

548M

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 $58.2B
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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Public Employees Retirement Association Of Colorado Welltower Inc. Transaction History