Russell Investments Group, Ltd. Welltower Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Welltower Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,802,955 shares of WELL stock, worth $491 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,802,955

Previous 4,179,262 9.0%

Holding current value

$491 Million

Previous $436 Million 11.73%

% of portfolio

0.73%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.0 - $129.74 $39.1 Million - $48.8 Million	-376,307 Reduced 9.0%	3,802,955 $487 Million
Q2 2024 Aug 08, 2024	SELL	$88.31 - $105.01 $22.5 Million - $26.7 Million	-254,554 Reduced 5.74%	4,179,262 $436 Million
Q1 2024 May 08, 2024	BUY	$86.51 - $94.25 $42.3 Million - $46.1 Million	489,533 Added 12.41%	4,433,816 $414 Million
Q4 2023 Feb 05, 2024	BUY	$79.31 - $91.87 $40.5 Million - $47 Million	511,144 Added 14.89%	3,944,283 $356 Million
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $904,292 - $983,332	-11,505 Reduced 0.33%	3,433,139 $281 Million
Q2 2023 Aug 10, 2023	BUY	$70.38 - $81.95 $7.4 Million - $8.62 Million	105,211 Added 3.15%	3,444,644 $279 Million
Q1 2023 May 09, 2023	BUY	$65.76 - $78.05 $77.4 Million - $91.9 Million	1,177,163 Added 54.44%	3,339,433 $239 Million
Q4 2022 Feb 08, 2023	BUY	$57.37 - $71.58 $24.1 Million - $30.1 Million	420,409 Added 24.14%	2,162,270 $142 Million
Q3 2022 Nov 04, 2022	SELL	$63.33 - $86.34 $52.8 Million - $72 Million	-833,499 Reduced 32.36%	1,741,861 $112 Million
Q2 2022 Jul 29, 2022	SELL	$77.45 - $97.82 $2.22 Million - $2.81 Million	-28,727 Reduced 1.1%	2,575,360 $212 Million
Q1 2022 May 05, 2022	BUY	$79.67 - $98.31 $2.83 Million - $3.49 Million	35,460 Added 1.38%	2,604,087 $251 Million
Q4 2021 Jan 21, 2022	BUY	$79.36 - $87.07 $11.7 Million - $12.8 Million	147,411 Added 6.09%	2,568,627 $220 Million
Q3 2021 Nov 08, 2021	BUY	$82.4 - $89.68 $23.7 Million - $25.8 Million	287,743 Added 13.49%	2,421,216 $200 Million
Q2 2021 Aug 04, 2021	BUY	$71.04 - $84.02 $27.5 Million - $32.5 Million	387,214 Added 22.17%	2,133,473 $177 Million
Q1 2021 May 10, 2021	BUY	$59.79 - $74.55 $10.7 Million - $13.3 Million	178,336 Added 11.37%	1,746,259 $125 Million
Q4 2020 Feb 08, 2021	SELL	$52.26 - $67.84 $45.4 Million - $58.9 Million	-868,585 Reduced 35.65%	1,567,923 $101 Million
Q3 2020 Nov 09, 2020	SELL	$49.2 - $61.12 $27.1 Million - $33.7 Million	-550,945 Reduced 18.44%	2,436,508 $134 Million
Q2 2020 Aug 05, 2020	BUY	$37.26 - $61.65 $32.6 Million - $54 Million	875,382 Added 41.45%	2,987,453 $154 Million
Q1 2020 May 06, 2020	BUY	$33.22 - $89.84 $16.7 Million - $45.1 Million	502,403 Added 31.21%	2,112,071 $98.3 Million
Q4 2019 Jan 29, 2020	SELL	$77.4 - $92.21 $43.1 Million - $51.3 Million	-556,309 Reduced 25.68%	1,609,668 $131 Million
Q3 2019 Nov 01, 2019	SELL	$81.74 - $92.46 $816,010 - $923,028	-9,983 Reduced 0.46%	2,165,977 $196 Million
Q2 2019 Aug 09, 2019	BUY	$71.76 - $84.63 $20.1 Million - $23.7 Million	280,081 Added 14.77%	2,175,960 $177 Million
Q1 2019 May 13, 2019	SELL	$67.29 - $78.72 $1.35 Million - $1.58 Million	-20,090 Reduced 1.05%	1,895,879 $148 Million
Q4 2018 Feb 11, 2019	BUY	$61.6 - $74.72 $3.73 Million - $4.53 Million	60,615 Added 3.27%	1,915,969 $133 Million
Q3 2018 Oct 26, 2018	BUY	$61.7 - $67.46 $10.1 Million - $11 Million	163,638 Added 9.67%	1,855,354 $118 Million
Q2 2018 Aug 08, 2018	BUY	$50.01 - $62.69 $62.6 Million - $78.5 Million	1,252,506 Added 285.17%	1,691,716 $106 Million
Q1 2018 May 11, 2018	SELL	$52.03 - $64.14 $22.9 Million - $28.2 Million	-440,010 Reduced 50.05%	439,210 $23.9 Million
Q4 2017 Feb 06, 2018	SELL	$63.27 - $69.55 $46 Million - $50.5 Million	-726,417 Reduced 45.24%	879,220 $56 Million
Q3 2017 Nov 07, 2017	BUY	$69.91 - $75.36 $112 Million - $121 Million	1,605,637	1,605,637 $113 Million

Others Institutions Holding WELL

# of Institutions

1,154

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 $59.9B
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...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Welltower Inc. Transaction History