State Street Corp Welltower Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Welltower Inc. stock. As of the latest transaction made, State Street Corp holds 33,548,743 shares of WELL stock, worth $3.5 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,548,743

Previous 35,630,823 5.84%

Holding current value

$3.5 Billion

Previous $3.21 Billion 2.43%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $180 Million - $196 Million	-2,082,080 Reduced 5.84%	33,548,743 $3.13 Billion
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $247 Million - $286 Million	3,112,062 Added 9.57%	35,630,823 $3.21 Billion
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $22.7 Million - $24.7 Million	289,360 Added 0.9%	32,518,761 $2.66 Billion
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $99.9 Million - $116 Million	1,419,482 Added 4.61%	32,229,401 $2.61 Billion
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $18.3 Million - $21.7 Million	-278,038 Reduced 0.89%	30,809,919 $2.21 Billion

Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $49.1 Million - $61.2 Million	855,476 Added 2.83%	31,087,957 $2.04 Billion
Q3 2022 Nov 15, 2022	SELL	$63.33 - $86.34 $58.8 Million - $80.2 Million	-928,757 Reduced 2.98%	30,232,481 $1.94 Billion
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $76.5 Million - $96.7 Million	988,063 Added 3.27%	31,161,238 $2.57 Billion
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $204 Million - $251 Million	2,554,309 Added 9.25%	30,173,175 $2.9 Billion
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $204 Million - $224 Million	2,569,041 Added 10.26%	27,618,866 $2.37 Billion
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $51.8 Million - $56.4 Million	629,128 Added 2.58%	25,049,825 $2.06 Billion
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $34.6 Million - $40.9 Million	486,423 Added 2.03%	24,420,697 $2.03 Billion
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $2.31 Million - $2.88 Million	-38,641 Reduced 0.16%	23,934,274 $1.71 Billion
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $29.8 Million - $38.7 Million	-569,741 Reduced 2.32%	23,972,915 $1.55 Billion
Q3 2020 Nov 10, 2020	SELL	$49.2 - $61.12 $93.4 Million - $116 Million	-1,897,934 Reduced 7.18%	24,542,656 $1.35 Billion
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $25.2 Million - $41.7 Million	-675,750 Reduced 2.49%	26,440,590 $1.37 Billion
Q1 2020 May 11, 2020	BUY	$33.22 - $89.84 $901 Million - $2.44 Billion	27,116,340 New	27,116,340 $1.24 Billion

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $48.3B
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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State Street Corp Welltower Inc. Transaction History