Van Eck Associates Corp Welltower Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Welltower Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 279,358 shares of WELL stock, worth $34.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

279,358

Previous 237,539 17.61%

Holding current value

$34.8 Million

Previous $24.8 Million 48.65%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$104.0 - $129.74 $4.35 Million - $5.43 Million	41,819 Added 17.61%	279,358 $36.8 Million
Q2 2024 Jul 31, 2024	SELL	$88.31 - $105.01 $190,749 - $226,821	-2,160 Reduced 0.9%	237,539 $24.8 Million
Q1 2024 Apr 30, 2024	BUY	$86.51 - $94.25 $2.03 Million - $2.21 Million	23,431 Added 10.83%	239,699 $22.4 Million
Q4 2023 Feb 05, 2024	BUY	$79.31 - $91.87 $2.54 Million - $2.94 Million	31,968 Added 17.35%	216,268 $19.5 Million
Q3 2023 Nov 08, 2023	BUY	$78.6 - $85.47 $680,440 - $739,913	8,657 Added 4.93%	184,300 $15.1 Million
Q2 2023 Aug 03, 2023	SELL	$70.38 - $81.95 $161,170 - $187,665	-2,290 Reduced 1.29%	175,643 $14.2 Million
Q1 2023 May 03, 2023	BUY	$65.76 - $78.05 $3,419 - $4,058	52 Added 0.03%	177,933 $12.8 Million
Q4 2022 Feb 08, 2023	BUY	$57.37 - $71.58 $1.08 Million - $1.34 Million	18,783 Added 11.81%	177,881 $11.7 Million
Q3 2022 Oct 27, 2022	SELL	$63.33 - $86.34 $3.81 Million - $5.2 Million	-60,229 Reduced 27.46%	159,098 $10.2 Million
Q2 2022 Aug 03, 2022	SELL	$77.45 - $97.82 $850,246 - $1.07 Million	-10,978 Reduced 4.77%	219,327 $18.1 Million
Q1 2022 May 10, 2022	SELL	$79.67 - $98.31 $2.43 Million - $3 Million	-30,501 Reduced 11.69%	230,305 $22.1 Million
Q4 2021 Jan 26, 2022	BUY	$79.36 - $87.07 $5.37 Million - $5.89 Million	67,662 Added 35.03%	260,806 $22.4 Million
Q3 2021 Nov 03, 2021	BUY	$82.4 - $89.68 $4.27 Million - $4.65 Million	51,876 Added 36.72%	193,144 $15.9 Million
Q2 2021 Aug 10, 2021	BUY	$71.04 - $84.02 $4.48 Million - $5.3 Million	63,119 Added 80.77%	141,268 $11.7 Million
Q1 2021 May 13, 2021	BUY	$59.79 - $74.55 $623,848 - $777,854	10,434 Added 15.41%	78,149 $5.6 Million
Q4 2020 Feb 09, 2021	BUY	$52.26 - $67.84 $320,144 - $415,587	6,126 Added 9.95%	67,715 $4.38 Million
Q3 2020 Nov 12, 2020	SELL	$49.2 - $61.12 $1.57 Million - $1.95 Million	-31,896 Reduced 34.12%	61,589 $3.39 Million
Q2 2020 Aug 10, 2020	SELL	$37.26 - $61.65 $563,035 - $931,593	-15,111 Reduced 13.91%	93,485 $4.84 Million
Q1 2020 May 12, 2020	BUY	$33.22 - $89.84 $130,986 - $354,239	3,943 Added 3.77%	108,596 $4.97 Million
Q4 2019 Feb 13, 2020	BUY	$77.4 - $92.21 $519,895 - $619,374	6,717 Added 6.86%	104,653 $8.56 Million
Q3 2019 Nov 08, 2019	BUY	$81.74 - $92.46 $482,265 - $545,514	5,900 Added 6.41%	97,936 $8.88 Million
Q2 2019 Aug 07, 2019	BUY	$71.76 - $84.63 $135,698 - $160,035	1,891 Added 2.1%	92,036 $7.5 Million
Q1 2019 May 13, 2019	BUY	$67.29 - $78.72 $26,175 - $30,622	389 Added 0.43%	90,145 $7 Million
Q4 2018 Feb 12, 2019	BUY	$61.6 - $74.72 $444,628 - $539,328	7,218 Added 8.75%	89,756 $6.23 Million
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $244,085 - $266,871	3,956 Added 5.03%	82,538 $5.31 Million
Q2 2018 Aug 13, 2018	BUY	$50.01 - $62.69 $3.93 Million - $4.93 Million	78,582 New	78,582 $4.93 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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Van Eck Associates Corp Welltower Inc. Transaction History