State Board Of Administration Of Florida Retirement System Welltower Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Welltower Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 564,775 shares of WELL stock, worth $77.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

564,775

Previous 558,425 1.14%

Holding current value

$77.4 Million

Previous $58.2 Million 24.18%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.0 - $129.74 $660,400 - $823,849	6,350 Added 1.14%	564,775 $72.3 Million
Q2 2024 Aug 08, 2024	BUY	$88.31 - $105.01 $2.63 Million - $3.12 Million	29,737 Added 5.62%	558,425 $58.2 Million
Q1 2024 May 08, 2024	SELL	$86.51 - $94.25 $1.55 Million - $1.69 Million	-17,925 Reduced 3.28%	528,688 $49.4 Million
Q4 2023 Feb 09, 2024	BUY	$79.31 - $91.87 $1.73 Million - $2.01 Million	21,826 Added 4.16%	546,613 $49.3 Million
Q3 2023 Nov 08, 2023	SELL	$78.6 - $85.47 $113,969 - $123,931	-1,450 Reduced 0.28%	524,787 $43 Million
Q2 2023 Aug 11, 2023	SELL	$70.38 - $81.95 $172,501 - $200,859	-2,451 Reduced 0.46%	526,237 $42.6 Million
Q4 2022 Feb 07, 2023	SELL	$57.37 - $71.58 $872,024 - $1.09 Million	-15,200 Reduced 2.79%	528,688 $34.7 Million
Q3 2022 Nov 08, 2022	SELL	$63.33 - $86.34 $57,693 - $78,655	-911 Reduced 0.17%	543,888 $35 Million
Q2 2022 Aug 05, 2022	BUY	$77.45 - $97.82 $1.73 Million - $2.19 Million	22,399 Added 4.29%	544,799 $44.9 Million
Q1 2022 May 06, 2022	SELL	$79.67 - $98.31 $182,125 - $224,736	-2,286 Reduced 0.44%	522,400 $50.2 Million
Q4 2021 Feb 08, 2022	BUY	$79.36 - $87.07 $59,599 - $65,389	751 Added 0.14%	524,686 $45 Million
Q3 2021 Nov 08, 2021	SELL	$82.4 - $89.68 $1.07 Million - $1.16 Million	-12,971 Reduced 2.42%	523,935 $43.2 Million
Q2 2021 Aug 10, 2021	SELL	$71.04 - $84.02 $8,524 - $10,082	-120 Reduced 0.02%	536,906 $44.6 Million
Q1 2021 May 10, 2021	SELL	$59.79 - $74.55 $676,643 - $843,682	-11,317 Reduced 2.06%	537,026 $38.5 Million
Q4 2020 Feb 08, 2021	SELL	$52.26 - $67.84 $767,281 - $996,026	-14,682 Reduced 2.61%	548,343 $35.4 Million
Q3 2020 Nov 09, 2020	BUY	$49.2 - $61.12 $92,004 - $114,294	1,870 Added 0.33%	563,025 $31 Million
Q2 2020 Aug 07, 2020	SELL	$37.26 - $61.65 $1.18 Million - $1.95 Million	-31,670 Reduced 5.34%	561,155 $29 Million
Q1 2020 May 05, 2020	BUY	$33.22 - $89.84 $938,930 - $2.54 Million	28,264 Added 5.01%	592,825 $27.1 Million
Q4 2019 Feb 03, 2020	BUY	$77.4 - $92.21 $90,248 - $107,516	1,166 Added 0.21%	564,561 $46.2 Million
Q3 2019 Nov 07, 2019	BUY	$81.74 - $92.46 $463,792 - $524,618	5,674 Added 1.02%	563,395 $51.1 Million
Q2 2019 Aug 05, 2019	BUY	$71.76 - $84.63 $552,408 - $651,481	7,698 Added 1.4%	557,721 $45.5 Million
Q1 2019 May 03, 2019	SELL	$67.29 - $78.72 $55,177 - $64,550	-820 Reduced 0.15%	550,023 $42.7 Million
Q4 2018 Feb 01, 2019	BUY	$61.6 - $74.72 $1.05 Million - $1.27 Million	16,996 Added 3.18%	550,843 $38.2 Million
Q3 2018 Oct 31, 2018	BUY	$61.7 - $67.46 $152,399 - $166,626	2,470 Added 0.46%	533,847 $34.3 Million
Q2 2018 Aug 06, 2018	BUY	$50.01 - $62.69 $763,802 - $957,464	15,273 Added 2.96%	531,377 $33.3 Million
Q1 2018 May 04, 2018	SELL	$52.03 - $64.14 $965,416 - $1.19 Million	-18,555 Reduced 3.47%	516,104 $28.1 Million
Q4 2017 Feb 01, 2018	SELL	$63.27 - $69.55 $1.12 Million - $1.23 Million	-17,661 Reduced 3.2%	534,659 $34.1 Million
Q3 2017 Oct 31, 2017	BUY	$69.91 - $75.36 $38.6 Million - $41.6 Million	552,320	552,320 $38.8 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 $63.5B
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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State Board Of Administration Of Florida Retirement System Welltower Inc. Transaction History