Sumitomo Mitsui Ds Asset Management Company, LTD Welltower Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Welltower Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 188,940 shares of WELL stock, worth $26.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

188,940

Previous 179,330 5.36%

Holding current value

$26.3 Million

Previous $18.7 Million 29.36%

% of portfolio

0.26%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$104.0 - $129.74 $999,440 - $1.25 Million	9,610 Added 5.36%	188,940 $24.2 Million
Q2 2024 Jul 30, 2024	BUY	$88.31 - $105.01 $1.03 Million - $1.22 Million	11,627 Added 6.93%	179,330 $18.7 Million
Q1 2024 May 02, 2024	BUY	$86.51 - $94.25 $870,117 - $947,966	10,058 Added 6.38%	167,703 $15.7 Million
Q4 2023 Feb 01, 2024	BUY	$79.31 - $91.87 $806,503 - $934,226	10,169 Added 6.9%	157,645 $14.2 Million
Q3 2023 Oct 30, 2023	BUY	$78.6 - $85.47 $568,278 - $617,948	7,230 Added 5.16%	147,476 $12.1 Million
Q2 2023 Aug 04, 2023	BUY	$70.38 - $81.95 $2.14 Million - $2.49 Million	30,355 Added 27.62%	140,246 $11.3 Million
Q1 2023 May 02, 2023	BUY	$65.76 - $78.05 $396,204 - $470,251	6,025 Added 5.8%	109,891 $7.88 Million
Q4 2022 Jan 26, 2023	BUY	$57.37 - $71.58 $546,736 - $682,157	9,530 Added 10.1%	103,866 $0
Q3 2022 Oct 19, 2022	BUY	$63.33 - $86.34 $399,358 - $544,460	6,306 Added 7.16%	94,336 $6.07 Million
Q2 2022 Jul 13, 2022	BUY	$77.45 - $97.82 $929,709 - $1.17 Million	12,004 Added 15.79%	88,030 $7.25 Million
Q1 2022 Apr 19, 2022	BUY	$79.67 - $98.31 $453,879 - $560,072	5,697 Added 8.1%	76,026 $7.31 Million
Q4 2021 Jan 20, 2022	BUY	$79.36 - $87.07 $581,232 - $637,700	7,324 Added 11.62%	70,329 $6.03 Million
Q3 2021 Oct 15, 2021	BUY	$82.4 - $89.68 $171,804 - $186,982	2,085 Added 3.42%	63,005 $5.19 Million
Q2 2021 Jul 19, 2021	BUY	$71.04 - $84.02 $313,215 - $370,444	4,409 Added 7.8%	60,920 $5.06 Million
Q1 2021 May 07, 2021	BUY	$59.79 - $74.55 $168,548 - $210,156	2,819 Added 5.25%	56,511 $4.05 Million
Q4 2020 Feb 02, 2021	SELL	$52.26 - $67.84 $38,358 - $49,794	-734 Reduced 1.35%	53,692 $3.47 Million
Q3 2020 Oct 29, 2020	BUY	$49.2 - $61.12 $165,754 - $205,913	3,369 Added 6.6%	54,426 $3 Million
Q2 2020 Aug 12, 2020	BUY	$37.26 - $61.65 $169,533 - $280,507	4,550 Added 9.78%	51,057 $2.64 Million
Q1 2020 Apr 21, 2020	BUY	$33.22 - $89.84 $14,018 - $37,912	422 Added 0.92%	46,507 $2.13 Million
Q4 2019 Jan 24, 2020	BUY	$77.4 - $92.21 $217,494 - $259,110	2,810 Added 6.49%	46,085 $3.77 Million
Q3 2019 Oct 16, 2019	BUY	$81.74 - $92.46 $251,513 - $284,499	3,077 Added 7.65%	43,275 $3.92 Million
Q2 2019 Aug 13, 2019	SELL	$71.76 - $84.63 $13.3 Million - $15.7 Million	-185,995 Reduced 82.23%	40,198 $3.28 Million
Q1 2019 May 07, 2019	SELL	$67.29 - $78.72 $1.61 Million - $1.88 Million	-23,945 Reduced 9.57%	226,193 $17.6 Million
Q4 2018 Jan 25, 2019	SELL	$61.6 - $74.72 $1.14 Million - $1.38 Million	-18,457 Reduced 6.87%	250,138 $17.4 Million
Q3 2018 Oct 15, 2018	SELL	$61.7 - $67.46 $8.35 Million - $9.13 Million	-135,315 Reduced 33.5%	268,595 $17.3 Million
Q2 2018 Jul 31, 2018	BUY	$50.01 - $62.69 $2.09 Million - $2.62 Million	41,808 Added 11.55%	403,910 $25.3 Million
Q1 2018 Apr 25, 2018	BUY	$52.03 - $64.14 $9.78 Million - $12.1 Million	187,993 Added 107.97%	362,102 $19.7 Million
Q4 2017 Jan 25, 2018	SELL	$63.27 - $69.55 $156,276 - $171,788	-2,470 Reduced 1.4%	174,109 $11.1 Million
Q3 2017 Oct 27, 2017	BUY	$69.91 - $75.36 $12.3 Million - $13.3 Million	176,579	176,579 $12.4 Million

Others Institutions Holding WELL

# of Institutions

1,155

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 $64.5B
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...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Welltower Inc. Transaction History