Sompo Asset Management Co., Ltd. Welltower Inc. Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$78.6 - $85.47 $929,051 - $1.01 Million	-11,820 Reduced 70.53%	4,940 $404,000
Q2 2023 Aug 10, 2023	SELL	$70.38 - $81.95 $61,934 - $72,116	-880 Reduced 4.99%	16,760 $1.36 Million
Q1 2023 May 09, 2023	BUY	$65.76 - $78.05 $16,440 - $19,512	250 Added 1.44%	17,640 $1.26 Million
Q4 2022 Feb 01, 2023	BUY	$57.37 - $71.58 $38,437 - $47,958	670 Added 4.01%	17,390 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $139,326 - $189,948	2,200 Added 15.15%	16,720 $1.08 Million

Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $140,959 - $178,032	-1,820 Reduced 11.14%	14,520 $1.2 Million
Q1 2022 May 11, 2022	SELL	$79.67 - $98.31 $31,071 - $38,340	-390 Reduced 2.33%	16,340 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$79.36 - $87.07 $1.54 Million - $1.69 Million	-19,440 Reduced 53.75%	16,730 $1.43 Million
Q3 2021 Nov 09, 2021	SELL	$82.4 - $89.68 $1.3 Million - $1.42 Million	-15,800 Reduced 30.4%	36,170 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $53,990 - $63,855	760 Added 1.48%	51,970 $4.32 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $924,353 - $1.15 Million	-15,460 Reduced 23.19%	51,210 $3.67 Million
Q4 2020 Feb 08, 2021	SELL	$52.26 - $67.84 $15,678 - $20,352	-300 Reduced 0.45%	66,670 $4.31 Million
Q3 2020 Nov 06, 2020	SELL	$49.2 - $61.12 $52,152 - $64,787	-1,060 Reduced 1.56%	66,970 $3.69 Million
Q2 2020 Aug 05, 2020	BUY	$37.26 - $61.65 $423,832 - $701,268	11,375 Added 20.08%	68,030 $3.52 Million
Q1 2020 May 11, 2020	BUY	$33.22 - $89.84 $1.24 Million - $3.36 Million	37,355 Added 193.55%	56,655 $2.59 Million
Q4 2019 Feb 10, 2020	BUY	$77.4 - $92.21 $1.49 Million - $1.78 Million	19,300 New	19,300 $1.58 Million

Others Institutions Holding WELL

# of Institutions

1,025

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.3 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.21 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.57 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.11 Billion
0.57% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.3B
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...

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