Treasurer Of The State Of North Carolina Welltower Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Welltower Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 290,252 shares of WELL stock, worth $38.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

290,252

Previous 291,072 0.28%

Holding current value

$38.4 Million

Previous $30.3 Million 22.47%

% of portfolio

0.15%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $85,280 - $106,386	-820 Reduced 0.28%	290,252 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $236,759 - $281,531	2,681 Added 0.93%	291,072 $30.3 Million
Q1 2024 May 09, 2024	BUY	$86.51 - $94.25 $187,726 - $204,522	2,170 Added 0.76%	288,391 $26.9 Million
Q4 2023 Feb 12, 2024	BUY	$79.31 - $91.87 $1.43 Million - $1.66 Million	18,070 Added 6.74%	286,221 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $33,798 - $36,752	430 Added 0.16%	268,151 $22 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $1.13 Million - $1.32 Million	16,075 Added 6.39%	267,721 $21.7 Million
Q1 2023 May 04, 2023	BUY	$65.76 - $78.05 $558,302 - $662,644	8,490 Added 3.49%	251,646 $18 Million
Q4 2022 Feb 09, 2023	BUY	$57.37 - $71.58 $983,895 - $1.23 Million	17,150 Added 7.59%	243,156 $15.9 Million
Q3 2022 Nov 08, 2022	BUY	$63.33 - $86.34 $906,885 - $1.24 Million	14,320 Added 6.76%	226,006 $14.5 Million
Q2 2022 Aug 02, 2022	BUY	$77.45 - $97.82 $3.48 Million - $4.39 Million	44,925 Added 26.94%	211,686 $17.4 Million
Q1 2022 May 10, 2022	BUY	$79.67 - $98.31 $225,306 - $278,020	2,828 Added 1.73%	166,761 $16 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $427,750 - $469,307	5,390 Added 3.4%	163,933 $14.1 Million
Q3 2021 Nov 03, 2021	BUY	$82.4 - $89.68 $572,597 - $623,186	6,949 Added 4.58%	158,543 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $583,238 - $689,804	-8,210 Reduced 5.14%	151,594 $12.6 Million
Q1 2021 May 03, 2021	SELL	$59.79 - $74.55 $31,688 - $39,511	-530 Reduced 0.33%	159,804 $11.4 Million
Q4 2020 Feb 02, 2021	BUY	$52.26 - $67.84 $28,743 - $37,312	550 Added 0.34%	160,334 $10.4 Million
Q3 2020 Nov 04, 2020	SELL	$49.2 - $61.12 $14,760 - $18,336	-300 Reduced 0.19%	159,784 $8.8 Million
Q2 2020 Aug 07, 2020	SELL	$37.26 - $61.65 $1.1 Million - $1.82 Million	-29,600 Reduced 15.6%	160,084 $8.28 Million
Q1 2020 May 13, 2020	BUY	$33.22 - $89.84 $2.39 Million - $6.47 Million	72,010 Added 61.19%	189,684 $8.68 Million
Q4 2019 Feb 12, 2020	BUY	$77.4 - $92.21 $106,812 - $127,249	1,380 Added 1.19%	117,674 $9.62 Million
Q3 2019 Nov 07, 2019	SELL	$81.74 - $92.46 $8.31 Million - $9.41 Million	-101,724 Reduced 46.66%	116,294 $10.5 Million
Q2 2019 Aug 23, 2019	BUY	$71.76 - $84.63 $1.25 Million - $1.48 Million	17,470 Added 8.71%	218,018 $17.8 Million
Q1 2019 Aug 07, 2019	BUY	$67.29 - $78.72 $241,100 - $282,053	3,583 Added 1.82%	200,548 $15.6 Million
Q4 2018 Aug 07, 2019	BUY	$61.6 - $74.72 $357,095 - $433,151	5,797 Added 3.03%	196,965 $13.7 Million
Q3 2018 Aug 07, 2019	BUY	$61.7 - $67.46 $4.51 Million - $4.93 Million	73,128 Added 61.95%	191,168 $12.3 Million
Q2 2018 Aug 07, 2019	BUY	$50.01 - $62.69 $2.3 Million - $2.88 Million	45,993 Added 63.84%	118,040 $7.4 Million
Q1 2018 Jul 24, 2019	BUY	$52.03 - $64.14 $3.75 Million - $4.62 Million	72,047 New	72,047 $3.92 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

537M

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 $61.3B
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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Treasurer Of The State Of North Carolina Welltower Inc. Transaction History