Royal London Asset Management LTD Welltower Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Welltower Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 245,798 shares of WELL stock, worth $33.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

245,798

Previous 232,457 5.74%

Holding current value

$33.9 Million

Previous $24.2 Million 29.83%

% of portfolio

0.08%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $1.39 Million - $1.73 Million	13,341 Added 5.74%	245,798 $31.5 Million
Q2 2024 Aug 07, 2024	BUY	$88.31 - $105.01 $1.61 Million - $1.92 Million	18,247 Added 8.52%	232,457 $24.2 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $703,412 - $766,346	8,131 Added 3.95%	214,210 $20 Million
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $1.03 Million - $1.19 Million	12,959 Added 6.71%	206,079 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $789,930 - $858,973	10,050 Added 5.49%	193,120 $15.8 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $361,088 - $428,572	-5,491 Reduced 2.91%	183,070 $13.1 Million
Q4 2022 Feb 09, 2023	BUY	$57.37 - $71.58 $503,995 - $628,830	8,785 Added 4.89%	188,561 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $29,385 - $40,061	464 Added 0.26%	179,776 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $1.19 Million - $1.5 Million	15,334 Added 9.35%	179,312 $14.8 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $1.02 Million - $1.26 Million	12,844 Added 8.5%	163,978 $15.8 Million
Q3 2021 Oct 18, 2022	SELL	$82.4 - $89.68 $176,500 - $192,094	-2,142 Reduced 1.4%	151,134 $12.5 Million
Q3 2021 Nov 02, 2021	SELL	$82.4 - $89.68 $176,500 - $192,094	-2,142 Reduced 1.4%	151,134 $12.5 Million
Q2 2021 Oct 18, 2022	SELL	$71.04 - $84.02 $1.85 Million - $2.19 Million	-26,036 Reduced 14.52%	153,276 $12.7 Million
Q1 2021 Oct 17, 2022	SELL	$59.79 - $74.55 $1.56 Million - $1.94 Million	-26,036 Reduced 14.52%	153,276 $11 Million
Q1 2021 Apr 13, 2021	BUY	$59.79 - $74.55 $407,050 - $507,536	6,808 Added 4.65%	153,276 $11 Million
Q4 2020 Jan 29, 2021	SELL	$52.26 - $67.84 $241,023 - $312,878	-4,612 Reduced 3.05%	146,468 $9.46 Million
Q1 2020 May 01, 2020	SELL	$33.22 - $89.84 $145,171 - $392,600	-4,370 Reduced 2.81%	151,080 $7.13 Million
Q4 2019 Feb 05, 2020	SELL	$77.4 - $92.21 $233,670 - $278,381	-3,019 Reduced 1.91%	155,450 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$81.74 - $92.46 $137,486 - $155,517	1,682 Added 1.07%	158,469 $14.4 Million
Q2 2019 Jul 31, 2019	BUY	$71.76 - $84.63 $1.55 Million - $1.82 Million	21,535 Added 15.92%	156,787 $12.8 Million
Q1 2019 Apr 30, 2019	SELL	$67.29 - $78.72 $1.79 Million - $2.1 Million	-26,637 Reduced 16.45%	135,252 $0
Q4 2018 Jan 29, 2019	BUY	$61.6 - $74.72 $9.97 Million - $12.1 Million	161,889 New	161,889 $11.2 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

548M

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 $63.9B
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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Royal London Asset Management LTD Welltower Inc. Transaction History