Stevens Capital Management LP Welltower Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Welltower Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 36,148 shares of WELL stock, worth $4.99 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

36,148

Holding current value

$4.99 Million

% of portfolio

0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $3.76 Million - $4.69 Million	36,148 New	36,148 $4.63 Million
Q1 2024 May 08, 2024	SELL	$86.51 - $94.25 $535,756 - $583,690	-6,193 Reduced 38.3%	9,978 $932,000
Q4 2023 Feb 02, 2024	BUY	$79.31 - $91.87 $1.28 Million - $1.49 Million	16,171 New	16,171 $1.46 Million
Q4 2021 Jan 28, 2022	SELL	$79.36 - $87.07 $206,177 - $226,207	-2,598 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $214,075 - $232,988	2,598 New	2,598 $214,000
Q1 2020 Apr 21, 2020	SELL	$33.22 - $89.84 $1.85 Million - $5.01 Million	-55,801 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$77.4 - $92.21 $4.32 Million - $5.15 Million	55,801 New	55,801 $4.56 Million
Q2 2019 Jul 31, 2019	SELL	$71.76 - $84.63 $3.46 Million - $4.08 Million	-48,177 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$67.29 - $78.72 $3.24 Million - $3.79 Million	48,177 New	48,177 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $4.15 Million - $4.54 Million	-67,228 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$50.01 - $62.69 $3.36 Million - $4.21 Million	67,228 New	67,228 $4.22 Million
Q1 2018 May 08, 2018	SELL	$52.03 - $64.14 $8.44 Million - $10.4 Million	-162,206 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$63.27 - $69.55 $1.69 Million - $1.86 Million	-26,726 Reduced 14.15%	162,206 $10.3 Million
Q3 2017 Nov 01, 2017	BUY	$69.91 - $75.36 $13.2 Million - $14.2 Million	188,932	188,932 $13.3 Million

Others Institutions Holding WELL

# of Institutions

1,153

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 $63.9B
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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Stevens Capital Management LP Welltower Inc. Transaction History