Sarasin & Partners LLP Welltower Inc. Transaction History

Sarasin & Partners LLP

$11.3 Billion
Q2 2024

A detailed history of Sarasin & Partners LLP transactions in Welltower Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 33,962 shares of WELL stock, worth $4.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,962

Previous 35,992 5.64%

Holding current value

$4.32 Million

Previous $3.36 Million 5.26%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$88.31 - $105.01 $179,269 - $213,170	-2,030 Reduced 5.64%	33,962 $3.54 Million
Q4 2023 Jan 09, 2024	SELL	$79.31 - $91.87 $1.26 Million - $1.46 Million	-15,903 Reduced 30.64%	35,992 $3.25 Million
Q3 2023 Oct 05, 2023	SELL	$78.6 - $85.47 $370,992 - $403,418	-4,720 Reduced 8.34%	51,895 $4.25 Million
Q2 2023 Jul 10, 2023	SELL	$70.38 - $81.95 $292,780 - $340,912	-4,160 Reduced 6.84%	56,615 $4.58 Million
Q1 2023 May 05, 2023	BUY	$65.76 - $78.05 $298,090 - $353,800	4,533 Added 8.06%	60,775 $4.36 Million
Q1 2023 Apr 27, 2023	SELL	$65.76 - $78.05 $298,090 - $353,800	-4,533 Reduced 7.46%	56,242 $4.03 Million
Q4 2022 Jan 30, 2023	BUY	$57.37 - $71.58 $174,978 - $218,319	3,050 Added 5.28%	60,775 $3.98 Million
Q3 2022 Oct 18, 2022	BUY	$63.33 - $86.34 $82,202 - $112,069	1,298 Added 2.3%	57,725 $3.71 Million
Q2 2022 Jul 13, 2022	BUY	$77.45 - $97.82 $14,328 - $18,096	185 Added 0.33%	56,427 $4.65 Million
Q4 2021 Jan 19, 2022	SELL	$79.36 - $87.07 $6,824 - $7,488	-86 Reduced 0.15%	56,242 $4.82 Million
Q3 2021 Oct 22, 2021	BUY	$82.4 - $89.68 $147,825 - $160,885	1,794 Added 3.29%	56,328 $4.64 Million
Q2 2021 Jul 13, 2021	SELL	$71.04 - $84.02 $144,779 - $171,232	-2,038 Reduced 3.6%	54,534 $4.53 Million
Q3 2020 Nov 09, 2020	BUY	$49.2 - $61.12 $57,416 - $71,327	1,167 Added 2.11%	56,572 $3.12 Million
Q2 2020 Jul 17, 2020	SELL	$37.26 - $61.65 $2.01 Million - $3.33 Million	-54,016 Reduced 49.37%	55,405 $2.87 Million
Q1 2020 Apr 30, 2020	BUY	$33.22 - $89.84 $290,077 - $784,482	8,732 Added 8.67%	109,421 $5.01 Million
Q4 2019 Feb 12, 2020	BUY	$77.4 - $92.21 $7.79 Million - $9.28 Million	100,689 New	100,689 $8.23 Million

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

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 $58.9B
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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Sarasin & Partners LLP Welltower Inc. Transaction History