Robeco Institutional Asset Management B.V. Welltower Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Welltower Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 384,551 shares of WELL stock, worth $47.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

384,551

Previous 385,632 0.28%

Holding current value

$47.9 Million

Previous $40.2 Million 22.44%

% of portfolio

0.1%

Previous 0.09%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.0 - $129.74 $112,424 - $140,248	-1,081 Reduced 0.28%	384,551 $49.2 Million
Q2 2024 Jul 22, 2024	SELL	$88.31 - $105.01 $795,319 - $945,720	-9,006 Reduced 2.28%	385,632 $40.2 Million
Q1 2024 Apr 24, 2024	BUY	$86.51 - $94.25 $2.43 Million - $2.65 Million	28,080 Added 7.66%	394,638 $36.9 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $9.22 Million - $10.7 Million	116,298 Added 46.47%	366,558 $33.1 Million
Q4 2023 Feb 08, 2024	BUY	$79.31 - $91.87 $15.5 Million - $17.9 Million	194,824 Added 351.44%	250,260 $367 Million
Q3 2023 Oct 23, 2023	BUY	$78.6 - $85.47 $799,597 - $869,486	10,173 Added 22.48%	55,436 $4.54 Million
Q2 2023 Jul 24, 2023	SELL	$70.38 - $81.95 $250,763 - $291,987	-3,563 Reduced 7.3%	45,263 $3.66 Million
Q1 2023 May 03, 2023	BUY	$65.76 - $78.05 $289,870 - $344,044	4,408 Added 9.92%	48,826 $3.5 Million
Q4 2022 Feb 06, 2023	SELL	$57.37 - $71.58 $2.24 Million - $2.8 Million	-39,064 Reduced 46.79%	44,418 $2.91 Million
Q3 2022 Dec 01, 2022	BUY	$63.33 - $86.34 $243,123 - $331,459	3,839 Added 4.82%	83,482 $5.37 Million
Q3 2022 Oct 26, 2022	BUY	$63.33 - $86.34 $243,123 - $331,459	3,839 Added 4.82%	83,482 $5.37 Million
Q2 2022 Dec 01, 2022	SELL	$77.45 - $97.82 $42,674 - $53,898	-551 Reduced 0.69%	79,643 $6.56 Million
Q2 2022 Jul 27, 2022	SELL	$77.45 - $97.82 $42,674 - $53,898	-551 Reduced 0.69%	79,643 $6.56 Million
Q1 2022 Dec 01, 2022	SELL	$79.67 - $98.31 $748,021 - $923,032	-9,389 Reduced 10.48%	80,194 $7.71 Million
Q1 2022 Apr 26, 2022	SELL	$79.67 - $98.31 $748,021 - $923,032	-9,389 Reduced 10.48%	80,194 $7.71 Million
Q4 2021 Dec 01, 2022	SELL	$79.36 - $87.07 $2.77 Million - $3.04 Million	-34,940 Reduced 28.06%	89,583 $7.69 Million
Q4 2021 Jan 31, 2022	SELL	$79.36 - $87.07 $2.77 Million - $3.04 Million	-34,940 Reduced 28.06%	89,583 $7.69 Million
Q3 2021 Dec 01, 2022	BUY	$82.4 - $89.68 $904,257 - $984,148	10,974 Added 9.66%	124,523 $10.3 Million
Q3 2021 Oct 20, 2021	BUY	$82.4 - $89.68 $904,257 - $984,148	10,974 Added 9.66%	124,523 $10.3 Million
Q2 2021 Dec 01, 2022	SELL	$71.04 - $84.02 $1.62 Million - $1.91 Million	-22,786 Reduced 16.71%	113,549 $9.43 Million
Q2 2021 Jul 28, 2021	SELL	$71.04 - $84.02 $1.62 Million - $1.91 Million	-22,786 Reduced 16.71%	113,549 $9.43 Million
Q1 2021 Dec 01, 2022	BUY	$59.79 - $74.55 $3.16 Million - $3.94 Million	52,853 Added 63.31%	136,335 $9.77 Million
Q1 2021 Apr 23, 2021	SELL	$59.79 - $74.55 $245,318 - $305,878	-4,103 Reduced 2.92%	136,335 $9.77 Million
Q4 2020 Dec 01, 2022	BUY	$52.26 - $67.84 $2.98 Million - $3.86 Million	56,956 Added 68.23%	140,438 $9.08 Million
Q4 2020 Jan 28, 2021	SELL	$52.26 - $67.84 $8.72 Million - $11.3 Million	-166,924 Reduced 54.31%	140,438 $9.08 Million
Q3 2020 Oct 29, 2020	BUY	$49.2 - $61.12 $1.32 Million - $1.64 Million	26,860 Added 9.58%	307,362 $16.9 Million
Q2 2020 Jul 20, 2020	SELL	$37.26 - $61.65 $3.32 Million - $5.5 Million	-89,187 Reduced 24.12%	280,502 $14.5 Million
Q1 2020 Apr 30, 2020	SELL	$33.22 - $89.84 $5.45 Million - $14.7 Million	-164,026 Reduced 30.73%	369,689 $16.9 Million
Q4 2019 Feb 06, 2020	BUY	$77.4 - $92.21 $8.76 Million - $10.4 Million	113,214 Added 26.92%	533,715 $43.6 Million
Q3 2019 Oct 17, 2019	SELL	$81.74 - $92.46 $3.64 Million - $4.11 Million	-44,493 Reduced 9.57%	420,501 $38.1 Million
Q2 2019 Jul 19, 2019	BUY	$71.76 - $84.63 $1.18 Million - $1.39 Million	16,479 Added 3.67%	464,994 $37.9 Million
Q1 2019 May 02, 2019	BUY	$67.29 - $78.72 $25.9 Million - $30.3 Million	384,863 Added 604.64%	448,515 $34.8 Million
Q4 2018 Feb 08, 2019	SELL	$61.6 - $74.72 $221,267 - $268,394	-3,592 Reduced 5.34%	63,652 $4.42 Million
Q3 2018 Oct 25, 2018	BUY	$61.7 - $67.46 $344,903 - $377,101	5,590 Added 9.07%	67,244 $4.33 Million
Q2 2018 Aug 03, 2018	SELL	$50.01 - $62.69 $267,553 - $335,391	-5,350 Reduced 7.98%	61,654 $3.87 Million
Q1 2018 May 07, 2018	BUY	$52.03 - $64.14 $698,918 - $861,592	13,433 Added 25.08%	67,004 $3.65 Million
Q4 2017 Jan 25, 2018	SELL	$63.27 - $69.55 $238,085 - $261,716	-3,763 Reduced 6.56%	53,571 $3.42 Million
Q3 2017 Oct 17, 2017	BUY	$69.91 - $75.36 $805,083 - $867,845	11,516 Added 25.13%	57,334 $4.03 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,076 Added 28.19%	45,818 $3.43 Million
Q1 2017 Jan 19, 2021	BUY	N/A	35,742	35,742 $2.53 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

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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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Robeco Institutional Asset Management B.V. Welltower Inc. Transaction History