State Of Tennessee, Treasury Department Welltower Inc. Transaction History

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Welltower Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 215,398 shares of WELL stock, worth $32.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

215,398

Previous 215,404 0.0%

Holding current value

$32.8 Million

Previous $27.1 Million 21.56%

% of portfolio

0.13%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$124.05 - $156.86 $744 - $941	-6 Reduced -0.0%	215,398 $33 Million
Q4 2024 Feb 13, 2025	SELL	$123.11 - $139.3 $264,317 - $299,077	-2,147 Reduced 0.99%	215,404 $27.1 Million
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $2.27 Million - $2.83 Million	-21,798 Reduced 9.11%	217,551 $27.8 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $9.38 Million - $11.2 Million	106,258 Added 79.84%	239,349 $25 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $151,825 - $165,408	1,755 Added 1.34%	133,091 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $672,866 - $779,425	8,484 Added 6.91%	131,336 $11.8 Million
Q2 2023 Aug 15, 2023	BUY	$70.38 - $81.95 $3.53 Million - $4.11 Million	50,163 Added 69.01%	122,852 $9.94 Million
Q1 2023 May 12, 2023	BUY	$65.76 - $78.05 $156,837 - $186,149	2,385 Added 3.39%	72,689 $5.21 Million
Q4 2022 Feb 15, 2023	SELL	$57.37 - $71.58 $209,171 - $260,980	-3,646 Reduced 4.93%	70,304 $4.61 Million
Q3 2022 Jan 26, 2023	SELL	$63.33 - $86.34 $2.08 Million - $2.83 Million	-32,773 Reduced 30.71%	73,950 $4.76 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $3.05 Million - $3.85 Million	39,388 Added 58.5%	106,723 $8.79 Million
Q1 2022 May 11, 2022	SELL	$79.67 - $98.31 $170,812 - $210,776	-2,144 Reduced 3.09%	67,335 $6.47 Million
Q4 2021 Feb 15, 2022	SELL	$79.36 - $87.07 $84,677 - $92,903	-1,067 Reduced 1.51%	69,479 $5.96 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $314,932 - $342,756	-3,822 Reduced 5.14%	70,546 $5.81 Million
Q2 2021 Aug 11, 2021	BUY	$71.04 - $84.02 $10,798 - $12,771	152 Added 0.2%	74,368 $6.18 Million
Q1 2021 May 10, 2021	SELL	$59.79 - $74.55 $40,477 - $50,470	-677 Reduced 0.9%	74,216 $5.32 Million
Q4 2020 Feb 09, 2021	SELL	$52.26 - $67.84 $489,728 - $635,728	-9,371 Reduced 11.12%	74,893 $4.84 Million
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $77,293 - $96,019	-1,571 Reduced 1.83%	84,264 $4.64 Million
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $356,317 - $589,558	-9,563 Reduced 10.02%	85,835 $4.44 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $42,122 - $113,917	-1,268 Reduced 1.31%	95,398 $4.37 Million
Q4 2019 Feb 06, 2020	SELL	$77.4 - $92.21 $302,324 - $360,172	-3,906 Reduced 3.88%	96,666 $7.91 Million
Q3 2019 Oct 30, 2019	BUY	$81.74 - $92.46 $593,432 - $671,259	7,260 Added 7.78%	100,572 $9.12 Million
Q2 2019 Aug 12, 2019	SELL	$71.76 - $84.63 $2.02 Million - $2.39 Million	-28,210 Reduced 23.21%	93,312 $7.61 Million
Q1 2019 May 13, 2019	SELL	$67.29 - $78.72 $45,218 - $52,899	-672 Reduced 0.55%	121,522 $9.43 Million
Q4 2018 Feb 11, 2019	BUY	$61.6 - $74.72 $563,455 - $683,463	9,147 Added 8.09%	122,194 $8.48 Million
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $1.49 Million - $1.63 Million	24,117 Added 27.12%	113,047 $7.27 Million
Q1 2018 May 11, 2018	SELL	$52.03 - $64.14 $357,914 - $441,219	-6,879 Reduced 7.18%	88,930 $4.84 Million
Q4 2017 Feb 12, 2018	SELL	$63.27 - $69.55 $1.44 Million - $1.58 Million	-22,788 Reduced 19.21%	95,809 $6.11 Million
Q3 2017 Nov 01, 2017	BUY	$69.91 - $75.36 $8.29 Million - $8.94 Million	118,597	118,597 $8.34 Million

Others Institutions Holding WELL

# of Institutions

1,359

Shares Held

583M

Call Options Held

1.71M

Put Options Held

1.25M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $70.7B
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 Tennessee, Treasury Department Welltower Inc. Transaction History