Vident Investment Advisory, LLC Welltower Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$70.38 - $81.95 $1,829 - $2,130	-26 Reduced 0.06%	40,089 $3.24 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $217,994 - $258,735	3,315 Added 9.01%	40,115 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $105,962 - $132,208	1,847 Added 5.28%	36,800 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $78,972 - $107,665	1,247 Added 3.7%	34,953 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $26,642 - $33,650	-344 Reduced 1.01%	33,706 $2.77 Million

Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $91,779 - $113,253	1,152 Added 3.5%	34,050 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $71,424 - $78,363	900 Added 2.81%	32,898 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $426,584 - $464,273	-5,177 Reduced 13.93%	31,998 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $375,375 - $443,961	5,284 Added 16.57%	37,175 $3.09 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $588,871 - $734,242	-9,849 Reduced 23.6%	31,891 $2.28 Million
Q4 2020 Feb 08, 2021	SELL	$52.26 - $67.84 $24,875 - $32,291	-476 Reduced 1.13%	41,740 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $913,102 - $1.13 Million	18,559 Added 78.45%	42,216 $2.33 Million
Q2 2020 Jul 17, 2020	SELL	$37.26 - $61.65 $197,403 - $326,621	-5,298 Reduced 18.3%	23,657 $1.22 Million
Q1 2020 May 12, 2020	BUY	$33.22 - $89.84 $23,785 - $64,325	716 Added 2.54%	28,955 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$77.4 - $92.21 $1.8 Million - $2.14 Million	23,219 Added 462.53%	28,239 $2.31 Million
Q3 2019 Nov 13, 2019	BUY	$81.74 - $92.46 $14,713 - $16,642	180 Added 3.72%	5,020 $455,000
Q2 2019 Aug 12, 2019	SELL	$71.76 - $84.63 $1.56 Million - $1.84 Million	-21,775 Reduced 81.81%	4,840 $395,000
Q1 2019 May 08, 2019	SELL	$67.29 - $78.72 $672 - $787	-10 Reduced 0.04%	26,615 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $227,735 - $276,239	3,697 Added 16.12%	26,625 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $381,182 - $416,767	6,178 Added 36.88%	22,928 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $534,806 - $670,406	10,694 Added 176.59%	16,750 $1.05 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $315,093 - $388,431	6,056 New	6,056 $318,000

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.45 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.27 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.19 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.56 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.1 Billion
0.57% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.1B
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

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