State Of Alaska, Department Of Revenue Welltower Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Welltower Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 357,099 shares of WELL stock, worth $44.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

357,099

Previous 355,060 0.57%

Holding current value

$44.8 Million

Previous $37 Million 23.52%

% of portfolio

0.49%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$104.0 - $129.74 $212,056 - $264,539	2,039 Added 0.57%	357,099 $45.7 Million
Q2 2024 Aug 05, 2024	BUY	$88.31 - $105.01 $1.27 Million - $1.51 Million	14,409 Added 4.23%	355,060 $37 Million
Q1 2024 Apr 19, 2024	BUY	$86.51 - $94.25 $464,039 - $505,557	5,364 Added 1.6%	340,651 $31.8 Million
Q4 2023 Jan 19, 2024	BUY	$79.31 - $91.87 $1.65 Million - $1.91 Million	20,837 Added 6.63%	335,287 $30.2 Million
Q3 2023 Oct 16, 2023	BUY	$78.6 - $85.47 $244,760 - $266,153	3,114 Added 1.0%	314,450 $25.8 Million
Q2 2023 Jul 24, 2023	SELL	$70.38 - $81.95 $3.14 Million - $3.65 Million	-44,575 Reduced 12.52%	311,336 $25.2 Million
Q1 2023 Apr 17, 2023	BUY	$65.76 - $78.05 $349,843 - $415,226	5,320 Added 1.52%	355,911 $25.5 Million
Q4 2022 Jan 11, 2023	SELL	$57.37 - $71.58 $1.21 Million - $1.51 Million	-21,052 Reduced 5.66%	350,591 $23 Million
Q3 2022 Oct 20, 2022	SELL	$63.33 - $86.34 $64,723 - $88,239	-1,022 Reduced 0.27%	371,643 $23.9 Million
Q2 2022 Jul 08, 2022	BUY	$77.45 - $97.82 $4.06 Million - $5.12 Million	52,365 Added 16.35%	372,665 $30.7 Million
Q1 2022 Apr 14, 2022	SELL	$79.67 - $98.31 $57,760 - $71,274	-725 Reduced 0.23%	320,300 $30.8 Million
Q4 2021 Jan 12, 2022	SELL	$79.36 - $87.07 $191,892 - $210,535	-2,418 Reduced 0.75%	321,025 $27.5 Million
Q3 2021 Oct 07, 2021	BUY	$82.4 - $89.68 $3.32 Million - $3.61 Million	40,254 Added 14.21%	323,443 $26.7 Million
Q2 2021 Jul 12, 2021	BUY	$71.04 - $84.02 $3.91 Million - $4.63 Million	55,108 Added 24.16%	283,189 $23.5 Million
Q1 2021 Apr 09, 2021	BUY	$59.79 - $74.55 $2.44 Million - $3.04 Million	40,795 Added 21.78%	228,081 $16.3 Million
Q4 2020 Jan 08, 2021	SELL	$52.26 - $67.84 $176,847 - $229,570	-3,384 Reduced 1.77%	187,286 $12.1 Million
Q3 2020 Oct 05, 2020	SELL	$49.2 - $61.12 $120,441 - $149,621	-2,448 Reduced 1.27%	190,670 $10.5 Million
Q2 2020 Jul 06, 2020	SELL	$37.26 - $61.65 $3.65 Million - $6.04 Million	-97,983 Reduced 33.66%	193,118 $9.99 Million
Q1 2020 Apr 06, 2020	BUY	$33.22 - $89.84 $477,836 - $1.29 Million	14,384 Added 5.2%	291,101 $13.3 Million
Q4 2019 Jan 07, 2020	BUY	$77.4 - $92.21 $7.71 Million - $9.19 Million	99,677 Added 56.3%	276,717 $22.6 Million
Q3 2019 Oct 02, 2019	SELL	$81.74 - $92.46 $3.35 Million - $3.79 Million	-40,974 Reduced 18.79%	177,040 $16 Million
Q2 2019 Jul 23, 2019	BUY	$71.76 - $84.63 $1.25 Million - $1.48 Million	17,488 Added 8.72%	218,014 $17.8 Million
Q1 2019 Apr 09, 2019	BUY	$67.29 - $78.72 $197,428 - $230,964	2,934 Added 1.48%	200,526 $15.6 Million
Q4 2018 Jan 10, 2019	BUY	$61.6 - $74.72 $770,000 - $934,000	12,500 Added 6.75%	197,592 $13.7 Million
Q3 2018 Oct 09, 2018	SELL	$61.7 - $67.46 $1.07 Million - $1.17 Million	-17,288 Reduced 8.54%	185,092 $11.9 Million
Q2 2018 Jul 10, 2018	SELL	$50.01 - $62.69 $3.48 Million - $4.37 Million	-69,646 Reduced 25.6%	202,380 $12.7 Million
Q1 2018 Apr 19, 2018	BUY	$52.03 - $64.14 $860,576 - $1.06 Million	16,540 Added 6.47%	272,026 $14.8 Million
Q4 2017 Jan 19, 2018	BUY	$63.27 - $69.55 $1.43 Million - $1.58 Million	22,670 Added 9.74%	255,486 $16.3 Million
Q3 2017 Oct 16, 2017	BUY	$69.91 - $75.36 $16.3 Million - $17.5 Million	232,816	232,816 $16.4 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 $58.2B
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 Of Alaska, Department Of Revenue Welltower Inc. Transaction History