State Of New Jersey Common Pension Fund D Welltower Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Welltower Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 457,596 shares of WELL stock, worth $57.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

457,596

Previous 448,889 1.94%

Holding current value

$57.5 Million

Previous $46.8 Million 25.16%

% of portfolio

0.25%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$104.0 - $129.74 $905,528 - $1.13 Million	8,707 Added 1.94%	457,596 $58.6 Million
Q2 2024 Aug 07, 2024	SELL	$88.31 - $105.01 $19.4 Million - $23 Million	-219,147 Reduced 32.8%	448,889 $46.8 Million
Q1 2024 May 02, 2024	BUY	$86.51 - $94.25 $1.6 Million - $1.75 Million	18,549 Added 2.86%	668,036 $62.4 Million
Q4 2023 Feb 02, 2024	BUY	$79.31 - $91.87 $944,344 - $1.09 Million	11,907 Added 1.87%	649,487 $58.6 Million
Q3 2023 Nov 08, 2023	SELL	$78.6 - $85.47 $105,795 - $115,042	-1,346 Reduced 0.21%	637,580 $52.2 Million
Q2 2023 Aug 02, 2023	BUY	$70.38 - $81.95 $1.17 Million - $1.36 Million	16,566 Added 2.66%	638,926 $51.7 Million
Q1 2023 Apr 26, 2023	BUY	$65.76 - $78.05 $2.47 Million - $2.93 Million	37,555 Added 6.42%	622,360 $44.6 Million
Q4 2022 Feb 01, 2023	BUY	$57.37 - $71.58 $2.29 Million - $2.85 Million	39,865 Added 7.32%	584,805 $38.3 Million
Q3 2022 Oct 28, 2022	BUY	$63.33 - $86.34 $170,421 - $232,340	2,691 Added 0.5%	544,940 $35.1 Million
Q2 2022 Aug 04, 2022	BUY	$77.45 - $97.82 $491,884 - $621,254	6,351 Added 1.19%	542,249 $44.7 Million
Q1 2022 May 03, 2022	BUY	$79.67 - $98.31 $379,308 - $468,053	4,761 Added 0.9%	535,898 $51.5 Million
Q4 2021 Jan 31, 2022	BUY	$79.36 - $87.07 $2.04 Million - $2.24 Million	25,679 Added 5.08%	531,137 $45.6 Million
Q3 2021 Oct 27, 2021	BUY	$82.4 - $89.68 $882,504 - $960,472	10,710 Added 2.16%	505,458 $41.6 Million
Q2 2021 Jul 23, 2021	BUY	$71.04 - $84.02 $4 Million - $4.73 Million	56,280 Added 12.84%	494,748 $41.1 Million
Q1 2021 Apr 27, 2021	SELL	$59.79 - $74.55 $426,183 - $531,392	-7,128 Reduced 1.6%	438,468 $31.4 Million
Q4 2020 Feb 03, 2021	SELL	$52.26 - $67.84 $2.02 Million - $2.63 Million	-38,738 Reduced 8.0%	445,596 $28.8 Million
Q3 2020 Oct 27, 2020	BUY	$49.2 - $61.12 $1.63 Million - $2.02 Million	33,037 Added 7.32%	484,334 $26.7 Million
Q2 2020 Aug 04, 2020	BUY	$37.26 - $61.65 $2.44 Million - $4.03 Million	65,407 Added 16.95%	451,297 $23.4 Million
Q1 2020 Jun 19, 2020	BUY	$33.22 - $89.84 $863,720 - $2.34 Million	26,000 Added 7.22%	385,890 $17.7 Million
Q4 2019 Jan 31, 2020	SELL	$77.4 - $92.21 $449,694 - $535,740	-5,810 Reduced 1.59%	359,890 $29.4 Million
Q3 2019 Oct 23, 2019	BUY	$81.74 - $92.46 $16.9 Million - $19.1 Million	206,700 Added 130.0%	365,700 $33.2 Million
Q2 2019 Jul 22, 2019	BUY	$71.76 - $84.63 $394,680 - $465,465	5,500 Added 3.58%	159,000 $13 Million
Q1 2019 May 02, 2019	SELL	$67.29 - $78.72 $1.65 Million - $1.93 Million	-24,500 Reduced 13.76%	153,500 $11.9 Million
Q4 2018 Jan 25, 2019	SELL	$61.6 - $74.72 $6.9 Million - $8.37 Million	-112,000 Reduced 38.62%	178,000 $12.4 Million
Q3 2018 Oct 15, 2018	BUY	$61.7 - $67.46 $154,250 - $168,649	2,500 Added 0.87%	290,000 $18.7 Million
Q2 2018 Jul 30, 2018	SELL	$50.01 - $62.69 $400,080 - $501,520	-8,000 Reduced 2.71%	287,500 $18 Million
Q4 2017 Feb 06, 2018	SELL	$63.27 - $69.55 $316,350 - $347,750	-5,000 Reduced 1.66%	295,500 $18.8 Million
Q3 2017 Oct 25, 2017	BUY	$69.91 - $75.36 $21 Million - $22.6 Million	300,500	300,500 $21.1 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 New Jersey Common Pension Fund D Welltower Inc. Transaction History