Uniplan Investment Counsel, Inc. Welltower Inc. Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 350,361 shares of WELL stock, worth $43.7 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

350,361

Previous 382,867 8.49%

Holding current value

$43.7 Million

Previous $39.9 Million 12.36%

% of portfolio

4.15%

Previous 3.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $3.38 Million - $4.22 Million	-32,506 Reduced 8.49%	350,361 $44.8 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $6.28 Million - $7.47 Million	-71,100 Reduced 15.66%	382,867 $39.9 Million
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $1.43 Million - $1.56 Million	-16,557 Reduced 3.52%	453,967 $42.4 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $3.45 Million - $4 Million	43,543 Added 10.2%	470,524 $42.9 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $1.36 Million - $1.48 Million	17,281 Added 4.22%	426,981 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $1.33 Million - $1.55 Million	-18,909 Reduced 4.41%	409,700 $33.1 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $198,989 - $236,179	-3,026 Reduced 0.7%	428,609 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $1.06 Million - $1.32 Million	-18,444 Reduced 4.1%	431,635 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $659,391 - $898,972	10,412 Added 2.37%	450,079 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $1.13 Million - $1.43 Million	14,639 Added 3.44%	439,667 $36.2 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $936,441 - $1.16 Million	11,754 Added 2.84%	425,028 $40.9 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $1.37 Million - $1.5 Million	-17,284 Reduced 4.01%	413,274 $35.4 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $940,760 - $1.02 Million	11,417 Added 2.72%	430,558 $35.5 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $1.08 Million - $1.28 Million	-15,261 Reduced 3.51%	419,141 $34.8 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $19,073 - $23,781	319 Added 0.07%	434,402 $31.1 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $1.68 Million - $2.18 Million	-32,161 Reduced 6.9%	434,083 $28.1 Million
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $678,468 - $842,844	-13,790 Reduced 2.87%	466,244 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $1.15 Million - $1.91 Million	-30,979 Reduced 6.06%	480,034 $24.8 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $19.3 Million - $52.3 Million	-581,844 Reduced 53.24%	511,013 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $47 Million - $55.9 Million	606,649 Added 124.77%	1,092,857 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $1.85 Million - $2.1 Million	-22,689 Reduced 4.46%	486,208 $44.1 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $200,282 - $236,202	2,791 Added 0.55%	508,897 $41.5 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $2.42 Million - $2.83 Million	-35,890 Reduced 6.62%	506,106 $39.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $2.01 Million - $2.44 Million	-32,607 Reduced 5.67%	541,996 $37.6 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $5.75 Million - $6.29 Million	-93,270 Reduced 13.97%	574,603 $37 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $3.23 Million - $4.05 Million	-64,606 Reduced 8.82%	667,873 $41.9 Million
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $693,351 - $854,729	-13,326 Reduced 1.79%	732,479 $40.1 Million
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $1.23 Million - $1.35 Million	19,479 Added 2.68%	745,805 $47.6 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $50.8 Million - $54.7 Million	726,326	726,326 $51 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $57.8B
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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Uniplan Investment Counsel, Inc. Welltower Inc. Transaction History