Public Employees Retirement System Of Ohio Welltower Inc. Transaction History

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Welltower Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,099,391 shares of WELL stock, worth $165 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,099,391

Previous 1,094,781 0.42%

Holding current value

$165 Million

Previous $140 Million 1.12%

% of portfolio

0.49%

Previous 0.62%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$123.11 - $139.3 $567,537 - $642,173	4,610 Added 0.42%	1,099,391 $139 Million
Q3 2024 Nov 15, 2024	SELL	$104.0 - $129.74 $1.85 Million - $2.31 Million	-17,831 Reduced 1.6%	1,094,781 $140 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $7.26 Million - $8.63 Million	82,224 Added 7.98%	1,112,612 $116 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $916,313 - $998,296	10,592 Added 1.04%	1,030,388 $96.3 Million
Q4 2023 Feb 15, 2024	BUY	$79.31 - $91.87 $5.79 Million - $6.7 Million	72,968 Added 7.71%	1,019,796 $92 Million
Q3 2023 Dec 19, 2023	BUY	$78.6 - $85.47 $4.84 Million - $5.26 Million	61,557 Added 6.95%	946,828 $77.6 Million
Q3 2023 Nov 15, 2023	BUY	$78.6 - $85.47 $4.84 Million - $5.26 Million	61,557 Added 6.95%	946,828 $77.6 Million
Q2 2023 Dec 19, 2023	BUY	$70.38 - $81.95 $1.25 Million - $1.45 Million	17,740 Added 2.04%	885,271 $71.6 Million
Q2 2023 Aug 15, 2023	BUY	$70.38 - $81.95 $1.25 Million - $1.45 Million	17,740 Added 2.04%	885,271 $71.6 Million
Q1 2023 Dec 19, 2023	BUY	$65.76 - $78.05 $4.03 Million - $4.78 Million	61,264 Added 7.6%	867,531 $62.2 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $4.03 Million - $4.78 Million	61,264 Added 7.6%	867,531 $62.2 Million
Q4 2022 Dec 19, 2023	SELL	$57.37 - $71.58 $8.06 Million - $10.1 Million	-140,561 Reduced 14.85%	806,267 $52.8 Million
Q4 2022 Feb 15, 2023	SELL	$57.37 - $71.58 $9.55 Million - $11.9 Million	-166,469 Reduced 17.11%	806,267 $52.9 Million
Q3 2022 Nov 15, 2022	SELL	$63.33 - $86.34 $1.51 Million - $2.05 Million	-23,798 Reduced 2.39%	972,736 $62.6 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $1.79 Million - $2.27 Million	-23,174 Reduced 2.27%	996,534 $82.1 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $30 Million - $37 Million	376,837 Added 58.62%	1,019,708 $98 Million
Q4 2021 Feb 15, 2022	SELL	$79.36 - $87.07 $1.81 Million - $1.99 Million	-22,799 Reduced 3.42%	642,871 $55.1 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $898,407 - $977,781	-10,903 Reduced 1.61%	665,670 $54.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $2.07 Million - $2.45 Million	-29,125 Reduced 4.13%	676,573 $56.2 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $4.59 Million - $5.72 Million	76,705 Added 12.19%	705,698 $50.5 Million
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $1.59 Million - $2.07 Million	30,478 Added 5.09%	628,993 $40.6 Million
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $708,627 - $880,311	14,403 Added 2.47%	598,515 $33 Million
Q2 2020 Aug 17, 2020	SELL	$37.26 - $61.65 $159,398 - $263,738	-4,278 Reduced 0.73%	584,112 $30.2 Million
Q1 2020 May 13, 2020	BUY	$33.22 - $89.84 $810,235 - $2.19 Million	24,390 Added 4.32%	588,390 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $110,682 - $131,860	-1,430 Reduced 0.25%	564,000 $46.1 Million
Q3 2019 Nov 15, 2019	SELL	$81.74 - $92.46 $95,799 - $108,363	-1,172 Reduced 0.21%	565,430 $51.3 Million
Q2 2019 Aug 12, 2019	BUY	$71.76 - $84.63 $1.16 Million - $1.36 Million	16,096 Added 2.92%	566,602 $46.2 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $14,871 - $17,397	221 Added 0.04%	550,506 $42.7 Million
Q4 2018 Feb 15, 2019	SELL	$61.6 - $74.72 $644,705 - $782,019	-10,466 Reduced 1.87%	550,285 $38.2 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $2.02 Million - $2.21 Million	-32,778 Reduced 5.52%	560,751 $36.1 Million
Q2 2018 Aug 22, 2018	SELL	$50.01 - $62.69 $299,509 - $375,450	-5,989 Reduced 1.0%	593,529 $37.2 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $772,021 - $951,709	14,838 Added 2.54%	599,518 $32.6 Million
Q4 2017 Feb 08, 2018	BUY	$63.27 - $69.55 $584,678 - $642,711	9,241 Added 1.61%	584,680 $37.3 Million
Q3 2017 Nov 20, 2017	BUY	$69.91 - $75.36 $715,039 - $770,782	10,228 Added 1.81%	575,439 $40.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	565,211	565,211 $42.3 Million

Others Institutions Holding WELL

# of Institutions

1,225

Shares Held

591M

Call Options Held

1.09M

Put Options Held

2.06M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $69.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Welltower Inc. Transaction History