Redpoint Investment Management Pty LTD Welltower Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Welltower Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 42,012 shares of WELL stock, worth $5.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

42,012

Previous 41,104 2.21%

Holding current value

$5.25 Million

Previous $3.39 Million 20.18%

% of portfolio

0.4%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$63.33 - $86.34 $57,503 - $78,396	908 Added 2.21%	42,012 $2.7 Million
Q2 2022 Jul 08, 2022	SELL	$77.45 - $97.82 $106,261 - $134,209	-1,372 Reduced 3.23%	41,104 $3.39 Million
Q1 2022 Apr 13, 2022	BUY	$79.67 - $98.31 $137,510 - $169,683	1,726 Added 4.24%	42,476 $4.08 Million
Q4 2021 Jan 19, 2022	SELL	$79.36 - $87.07 $16,110 - $17,675	-203 Reduced 0.5%	40,750 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $164,305 - $178,821	-1,994 Reduced 4.64%	40,953 $3.38 Million
Q2 2021 Aug 05, 2021	BUY	$71.04 - $84.02 $76,296 - $90,237	1,074 Added 2.56%	42,947 $3.57 Million
Q1 2021 Apr 13, 2021	BUY	$59.79 - $74.55 $92,315 - $115,105	1,544 Added 3.83%	41,873 $3 Million
Q4 2020 Jan 13, 2021	BUY	$52.26 - $67.84 $130,284 - $169,125	2,493 Added 6.59%	40,329 $2.61 Million
Q3 2020 Oct 09, 2020	SELL	$49.2 - $61.12 $525,702 - $653,067	-10,685 Reduced 22.02%	37,836 $2.08 Million
Q2 2020 Jul 17, 2020	BUY	$37.26 - $61.65 $10,246 - $16,953	275 Added 0.57%	48,521 $2.51 Million
Q1 2020 Apr 22, 2020	SELL	$33.22 - $89.84 $39,000 - $105,472	-1,174 Reduced 2.38%	48,246 $2.21 Million
Q4 2019 Feb 25, 2020	BUY	$77.4 - $92.21 $192,029 - $228,773	2,481 Added 5.29%	49,420 $4.04 Million
Q3 2019 Nov 26, 2019	BUY	$81.74 - $92.46 $136,097 - $153,945	1,665 Added 3.68%	46,939 $4.26 Million
Q2 2019 Aug 07, 2019	SELL	$71.76 - $84.63 $514,519 - $606,797	-7,170 Reduced 13.67%	45,274 $3.69 Million
Q4 2018 Feb 05, 2019	SELL	$61.6 - $74.72 $83,036 - $100,722	-1,348 Reduced 2.51%	52,444 $3.64 Million
Q3 2018 Nov 08, 2018	BUY	$61.7 - $67.46 $1.61 Million - $1.76 Million	26,020 Added 93.69%	53,792 $3.46 Million
Q1 2018 Aug 09, 2018	BUY	$52.03 - $64.14 $53,799 - $66,320	1,034 Added 3.87%	27,772 $1.51 Million
Q4 2017 Aug 09, 2018	BUY	$63.27 - $69.55 $1.69 Million - $1.86 Million	26,738	26,738 $1.71 Million

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 $57.9B
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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Redpoint Investment Management Pty LTD Welltower Inc. Transaction History