Verition Fund Management LLC Welltower Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Welltower Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 12,000 shares of WELL stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,000

Previous 4,600 160.87%

Holding current value

$1.53 Million

Previous $429,000 191.61%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $1.87 Million - $2.22 Million	-21,169 Reduced 49.87%	21,281 $2.22 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $2.81 Million - $3.06 Million	32,440 Added 324.08%	42,450 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $21.7 Million - $25.1 Million	-273,480 Reduced 96.47%	10,010 $902,000
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $21.1 Million - $22.9 Million	268,390 Added 1777.42%	283,490 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $2.54 Million - $2.96 Million	-36,092 Reduced 70.5%	15,100 $1.22 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $1.03 Million - $1.22 Million	-15,650 Reduced 23.41%	51,192 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $3.3 Million - $4.12 Million	57,563 Added 620.36%	66,842 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $126,026 - $171,816	1,990 Added 27.3%	9,279 $596,000
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $564,533 - $713,009	7,289 New	7,289 $600,000
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $609,183 - $663,004	-7,393 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $38,574 - $45,622	543 Added 7.93%	7,393 $614,000
Q1 2021 May 18, 2021	BUY	$59.79 - $74.55 $409,561 - $510,667	6,850 New	6,850 $490,000
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $348,887 - $452,899	-6,676 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $328,459 - $408,037	6,676 New	6,676 $368,000
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $410,632 - $1.11 Million	-12,361 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $237,927 - $283,453	3,074 Added 33.1%	12,361 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $759,119 - $858,676	9,287 New	9,287 $842,000
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $1.05 Million - $1.24 Million	-14,643 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $985,327 - $1.15 Million	14,643 New	14,643 $1.14 Million
Q2 2018 Aug 15, 2018	SELL	$50.01 - $62.69 $331,066 - $415,007	-6,620 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$52.03 - $64.14 $396,000 - $488,169	-7,611 Reduced 53.48%	6,620 $360,000
Q4 2017 Feb 15, 2018	BUY	$63.27 - $69.55 $273,516 - $300,664	4,323 Added 43.63%	14,231 $908,000
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $692,668 - $746,666	9,908	9,908 $696,000

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.9B
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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Verition Fund Management LLC Welltower Inc. Transaction History