Rhumbline Advisers Welltower Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Welltower Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,202,720 shares of WELL stock, worth $161 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,202,720

Previous 1,119,085 7.47%

Holding current value

$161 Million

Previous $105 Million 19.91%

% of portfolio

0.12%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$88.31 - $105.01 $7.39 Million - $8.78 Million	83,635 Added 7.47%	1,202,720 $125 Million
Q1 2024 May 09, 2024	BUY	$86.51 - $94.25 $2.97 Million - $3.23 Million	34,323 Added 3.16%	1,119,085 $105 Million
Q4 2023 Feb 08, 2024	BUY	$79.31 - $91.87 $4.89 Million - $5.67 Million	61,691 Added 6.03%	1,084,762 $97.8 Million
Q3 2023 Nov 09, 2023	BUY	$78.6 - $85.47 $1.47 Million - $1.6 Million	18,689 Added 1.86%	1,023,071 $83.8 Million
Q2 2023 Aug 08, 2023	BUY	$70.38 - $81.95 $4.51 Million - $5.25 Million	64,081 Added 6.81%	1,004,382 $81.2 Million
Q1 2023 May 11, 2023	BUY	$65.76 - $78.05 $1.02 Million - $1.21 Million	15,523 Added 1.68%	940,301 $67.4 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $2.38 Million - $2.97 Million	41,485 Added 4.7%	924,778 $60.6 Million
Q3 2022 Nov 10, 2022	BUY	$63.33 - $86.34 $2.61 Million - $3.55 Million	41,169 Added 4.89%	883,293 $56.8 Million
Q2 2022 Aug 11, 2022	BUY	$77.45 - $97.82 $8.9 Million - $11.2 Million	114,915 Added 15.8%	842,124 $69.3 Million
Q1 2022 May 12, 2022	BUY	$79.67 - $98.31 $964,724 - $1.19 Million	12,109 Added 1.69%	727,209 $69.9 Million
Q4 2021 Feb 10, 2022	BUY	$79.36 - $87.07 $1.53 Million - $1.68 Million	19,298 Added 2.77%	715,100 $61.3 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $1.65 Million - $1.8 Million	-20,079 Reduced 2.8%	695,802 $57.3 Million
Q2 2021 Aug 05, 2021	SELL	$71.04 - $84.02 $1.8 Million - $2.13 Million	-25,371 Reduced 3.42%	715,881 $59.5 Million
Q1 2021 May 06, 2021	SELL	$59.79 - $74.55 $1.48 Million - $1.85 Million	-24,806 Reduced 3.24%	741,252 $53.1 Million
Q4 2020 Feb 10, 2021	SELL	$52.26 - $67.84 $23,987 - $31,138	-459 Reduced 0.06%	766,058 $49.5 Million
Q3 2020 Nov 12, 2020	SELL	$49.2 - $61.12 $1.18 Million - $1.47 Million	-24,048 Reduced 3.04%	766,517 $42.2 Million
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $1.07 Million - $1.77 Million	-28,747 Reduced 3.51%	790,565 $40.9 Million
Q1 2020 May 06, 2020	BUY	$33.22 - $89.84 $1.95 Million - $5.27 Million	58,617 Added 7.71%	819,312 $37.5 Million
Q4 2019 Feb 05, 2020	BUY	$77.4 - $92.21 $4.33 Million - $5.16 Million	55,973 Added 7.94%	760,695 $62.2 Million
Q3 2019 Oct 23, 2019	BUY	$81.74 - $92.46 $2.71 Million - $3.07 Million	33,157 Added 4.94%	704,722 $63.9 Million
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $231,426 - $272,931	-3,225 Reduced 0.48%	671,565 $54.8 Million
Q1 2019 May 01, 2019	SELL	$67.29 - $78.72 $3.04 Million - $3.56 Million	-45,206 Reduced 6.28%	674,790 $52.4 Million
Q4 2018 Jan 31, 2019	BUY	$61.6 - $74.72 $1.57 Million - $1.91 Million	25,501 Added 3.67%	719,996 $50 Million
Q3 2018 Nov 07, 2018	SELL	$61.7 - $67.46 $1.47 Million - $1.61 Million	-23,861 Reduced 3.32%	694,495 $44.7 Million
Q2 2018 Aug 06, 2018	BUY	$50.01 - $62.69 $520,404 - $652,352	10,406 Added 1.47%	718,356 $45 Million
Q1 2018 May 02, 2018	SELL	$52.03 - $64.14 $73,518 - $90,629	-1,413 Reduced 0.2%	707,950 $38.5 Million
Q4 2017 Feb 09, 2018	BUY	$63.27 - $69.55 $381,075 - $418,899	6,023 Added 0.86%	709,363 $45.2 Million
Q3 2017 Nov 06, 2017	BUY	$69.91 - $75.36 $49.2 Million - $53 Million	703,340	703,340 $49.4 Million

Others Institutions Holding WELL

# of Institutions

1,121

Shares Held

575M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $61.9B
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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Rhumbline Advisers Welltower Inc. Transaction History