Retirement Systems Of Alabama Welltower Inc. Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Welltower Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 462,742 shares of WELL stock, worth $63.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

462,742

Previous 470,419 1.63%

Holding current value

$63.2 Million

Previous $60.2 Million 3.15%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$123.11 - $139.3 $945,115 - $1.07 Million	-7,677 Reduced 1.63%	462,742 $58.3 Million
Q3 2024 Dec 06, 2024	BUY	$104.0 - $129.74 $1.76 Million - $2.2 Million	16,946 Added 3.74%	470,419 $60.2 Million
Q2 2024 Jul 24, 2024	BUY	$88.31 - $105.01 $3.86 Million - $4.59 Million	43,667 Added 10.66%	453,473 $47.3 Million
Q1 2024 Apr 30, 2024	BUY	$86.51 - $94.25 $15,571 - $16,965	180 Added 0.04%	409,806 $38.3 Million
Q4 2023 Feb 05, 2024	BUY	$79.31 - $91.87 $371,963 - $430,870	4,690 Added 1.16%	409,626 $36.9 Million
Q3 2023 Nov 06, 2023	BUY	$78.6 - $85.47 $696,396 - $757,264	8,860 Added 2.24%	404,936 $33.2 Million
Q2 2023 Jul 31, 2023	SELL	$70.38 - $81.95 $2.2 Million - $2.56 Million	-31,192 Reduced 7.3%	396,076 $32 Million
Q1 2023 May 01, 2023	SELL	$65.76 - $78.05 $453,217 - $537,920	-6,892 Reduced 1.59%	427,268 $30.6 Million
Q4 2022 Feb 06, 2023	SELL	$57.37 - $71.58 $273,769 - $341,579	-4,772 Reduced 1.09%	434,160 $28.5 Million
Q3 2022 Nov 04, 2022	BUY	$63.33 - $86.34 $205,822 - $280,605	3,250 Added 0.75%	438,932 $28.2 Million
Q2 2022 Aug 03, 2022	BUY	$77.45 - $97.82 $68,465 - $86,472	884 Added 0.2%	435,682 $35.9 Million
Q1 2022 Apr 20, 2022	BUY	$79.67 - $98.31 $343,218 - $423,519	4,308 Added 1.0%	434,798 $41.8 Million
Q4 2021 Jan 20, 2022	BUY	$79.36 - $87.07 $49,441 - $54,244	623 Added 0.14%	430,490 $36.9 Million
Q3 2021 Nov 03, 2021	SELL	$82.4 - $89.68 $776,537 - $845,144	-9,424 Reduced 2.15%	429,867 $35.4 Million
Q2 2021 Jul 21, 2021	SELL	$71.04 - $84.02 $272,083 - $321,796	-3,830 Reduced 0.86%	439,291 $36.5 Million
Q1 2021 Apr 15, 2021	BUY	$59.79 - $74.55 $7.92 Million - $9.88 Million	132,489 Added 42.65%	443,121 $31.7 Million
Q4 2020 Jan 26, 2021	BUY	$52.26 - $67.84 $7.44 Million - $9.66 Million	142,440 Added 84.69%	310,632 $20.1 Million
Q3 2020 Oct 20, 2020	SELL	$49.2 - $61.12 $507,202 - $630,086	-10,309 Reduced 5.78%	168,192 $9.27 Million
Q2 2020 Jul 23, 2020	BUY	$37.26 - $61.65 $4,955 - $8,199	133 Added 0.07%	178,501 $9.24 Million
Q1 2020 Apr 20, 2020	BUY	$33.22 - $89.84 $1,362 - $3,683	41 Added 0.02%	178,368 $8.17 Million
Q4 2019 Jan 28, 2020	BUY	$77.4 - $92.21 $66,873 - $79,669	864 Added 0.49%	178,327 $14.6 Million
Q3 2019 Oct 30, 2019	SELL	$81.74 - $92.46 $924,888 - $1.05 Million	-11,315 Reduced 5.99%	177,463 $16.1 Million
Q2 2019 Jul 09, 2019	BUY	$71.76 - $84.63 $636,654 - $750,837	8,872 Added 4.93%	188,778 $15.4 Million
Q1 2019 Apr 15, 2019	BUY	$67.29 - $78.72 $561,400 - $656,760	8,343 Added 4.86%	179,906 $14 Million
Q3 2018 Oct 24, 2018	SELL	$61.7 - $67.46 $180,164 - $196,983	-2,920 Reduced 1.67%	171,563 $11 Million
Q2 2018 Jul 17, 2018	SELL	$50.01 - $62.69 $122,224 - $153,214	-2,444 Reduced 1.38%	174,483 $10.9 Million
Q1 2018 Apr 27, 2018	SELL	$52.03 - $64.14 $132,728 - $163,621	-2,551 Reduced 1.42%	176,927 $9.63 Million
Q4 2017 Feb 08, 2018	BUY	$63.27 - $69.55 $32,584 - $35,818	515 Added 0.29%	179,478 $11.4 Million
Q3 2017 Nov 06, 2017	BUY	$69.91 - $75.36 $12.5 Million - $13.5 Million	178,963	178,963 $12.6 Million

Others Institutions Holding WELL

# of Institutions

1,169

Shares Held

549M

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 $63.2B
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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Retirement Systems Of Alabama Welltower Inc. Transaction History