Qube Research & Technologies LTD Welltower Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Welltower Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 706,754 shares of WELL stock, worth $88.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

706,754

Previous 2,020,403 65.02%

Holding current value

$88.1 Million

Previous $211 Million 57.05%

% of portfolio

0.14%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $137 Million - $170 Million	-1,313,649 Reduced 65.02%	706,754 $90.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $25.5 Million - $30.4 Million	289,128 Added 16.7%	2,020,403 $211 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $111 Million - $121 Million	1,280,657 Added 284.2%	1,731,275 $162 Million
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $35.3 Million - $40.9 Million	445,412 Added 8555.74%	450,618 $40.6 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $409,191 - $444,956	5,206 New	5,206 $426,000
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $29.4 Million - $40.1 Million	464,281 New	464,281 $29.9 Million
Q4 2021 Feb 01, 2022	SELL	$79.36 - $87.07 $674,004 - $739,485	-8,493 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $699,823 - $761,652	8,493 New	8,493 $700,000
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $6.58 Million - $7.78 Million	-92,648 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $2.47 Million - $3.08 Million	41,251 Added 80.26%	92,648 $6.64 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $2.69 Million - $3.49 Million	51,397 New	51,397 $3.32 Million
Q3 2020 Nov 12, 2020	SELL	$49.2 - $61.12 $685,897 - $852,073	-13,941 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $75,265 - $124,533	-2,020 Reduced 12.66%	13,941 $721,000
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $111,984 - $302,850	3,371 Added 26.78%	15,961 $731,000
Q4 2019 Feb 13, 2020	BUY	$77.4 - $92.21 $974,466 - $1.16 Million	12,590 New	12,590 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $507,523 - $574,084	-6,209 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$71.76 - $84.63 $447,495 - $527,752	-6,236 Reduced 50.11%	6,209 $506,000
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $837,424 - $979,670	12,445 New	12,445 $966,000
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $96,465 - $117,011	-1,566 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $330,156 - $360,978	-5,351 Reduced 77.36%	1,566 $101,000
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $345,919 - $433,626	6,917 New	6,917 $434,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $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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Qube Research & Technologies LTD Welltower Inc. Transaction History