Schroder Investment Management Group Welltower Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Welltower Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,453,686 shares of WELL stock, worth $186 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,453,686

Previous 1,063,632 36.67%

Holding current value

$186 Million

Previous $99.4 Million 52.48%

% of portfolio

0.17%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.31 - $105.01 $34.4 Million - $41 Million	390,054 Added 36.67%	1,453,686 $152 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $2.96 Million - $3.22 Million	34,210 Added 3.32%	1,063,632 $99.4 Million
Q4 2023 Feb 13, 2024	SELL	$79.31 - $91.87 $1.55 Million - $1.79 Million	-19,492 Reduced 1.86%	1,029,422 $92.8 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $633,987 - $689,401	8,066 Added 0.77%	1,048,914 $85.9 Million
Q2 2023 Aug 11, 2023	SELL	$70.38 - $81.95 $254,423 - $296,249	-3,615 Reduced 0.35%	1,040,848 $84.2 Million
Q1 2023 May 11, 2023	BUY	$65.76 - $78.05 $9.86 Million - $11.7 Million	149,978 Added 16.77%	1,044,463 $74.9 Million
Q4 2022 Feb 10, 2023	SELL	$57.37 - $71.58 $58.6 Million - $73.2 Million	-1,022,092 Reduced 53.33%	894,485 $58.6 Million
Q3 2022 Nov 10, 2022	SELL	$63.33 - $86.34 $4.38 Million - $5.98 Million	-69,220 Reduced 3.49%	1,916,577 $123 Million
Q2 2022 Aug 11, 2022	BUY	$77.45 - $97.82 $59.5 Million - $75.1 Million	768,241 Added 63.1%	1,985,797 $164 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $1.84 Million - $2.27 Million	23,047 Added 1.93%	1,217,556 $119 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $26 Million - $28.6 Million	327,912 Added 37.84%	1,194,509 $102 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $7.29 Million - $7.93 Million	-88,431 Reduced 9.26%	866,597 $71.4 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $16.1 Million - $19.1 Million	227,009 Added 31.18%	955,028 $79.4 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $21.1 Million - $26.3 Million	353,426 Added 94.35%	728,019 $52.1 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $10.9 Million - $14.1 Million	-207,853 Reduced 35.69%	374,593 $24.2 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $7.75 Million - $9.63 Million	157,550 Added 37.08%	582,446 $33.7 Million
Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $4.01 Million - $6.63 Million	107,608 Added 33.91%	424,896 $22 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $2.79 Million - $7.53 Million	-83,870 Reduced 20.91%	317,288 $13.5 Million
Q4 2019 Feb 11, 2020	SELL	$77.4 - $92.21 $5.09 Million - $6.06 Million	-65,727 Reduced 14.08%	401,158 $32.8 Million
Q3 2019 Nov 12, 2019	BUY	$81.74 - $92.46 $9.41 Million - $10.6 Million	115,135 Added 32.73%	466,885 $42.2 Million
Q2 2019 Aug 08, 2019	BUY	$71.76 - $84.63 $22.5 Million - $26.6 Million	314,190 Added 836.5%	351,750 $28.7 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $2.44 Million - $2.85 Million	-36,211 Reduced 49.09%	37,560 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $236,236 - $286,551	-3,835 Reduced 4.94%	73,771 $5.12 Million
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $8,699 - $9,511	141 Added 0.18%	77,606 $4.99 Million
Q2 2018 Aug 13, 2018	SELL	$50.01 - $62.69 $13.3 Million - $16.7 Million	-265,837 Reduced 77.44%	77,465 $4.83 Million
Q1 2018 May 11, 2018	SELL	$52.03 - $64.14 $377,529 - $465,399	-7,256 Reduced 2.07%	343,302 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	$63.27 - $69.55 $682,620 - $750,374	10,789 Added 3.18%	350,558 $22.4 Million
Q3 2017 Nov 09, 2017	BUY	$69.91 - $75.36 $23.8 Million - $25.6 Million	339,769	339,769 $24 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 $59.3B
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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Welltower Inc. Transaction History