Virginia Retirement Systems Et Al Welltower Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Welltower Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 127,760 shares of WELL stock, worth $13.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

127,760

Previous 139,360 8.32%

Holding current value

$13.5 Million

Previous $11.3 Million 7.15%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$78.6 - $85.47 $911,759 - $991,452	-11,600 Reduced 8.32%	127,760 $10.5 Million
Q2 2023 Aug 22, 2023	BUY	$70.38 - $81.95 $682,686 - $794,915	9,700 Added 7.48%	139,360 $11.3 Million
Q1 2023 Jul 11, 2023	SELL	$65.76 - $78.05 $16.4 Million - $19.5 Million	-250,073 Reduced 65.85%	129,660 $9.3 Million
Q4 2022 May 17, 2023	SELL	$57.37 - $71.58 $2.54 Million - $3.16 Million	-44,200 Reduced 10.43%	379,733 $24.9 Billion
Q3 2022 May 16, 2023	BUY	$63.33 - $86.34 $9.61 Million - $13.1 Million	151,700 Added 55.72%	423,933 $27.3 Billion

Q1 2022 Apr 21, 2022	BUY	$79.67 - $98.31 $605,492 - $747,156	7,600 Added 2.87%	272,233 $26.2 Million
Q4 2021 Feb 03, 2022	BUY	$79.36 - $87.07 $809,472 - $888,113	10,200 Added 4.01%	264,633 $22.7 Million
Q3 2021 Oct 21, 2021	SELL	$82.4 - $89.68 $288,400 - $313,880	-3,500 Reduced 1.36%	254,433 $21 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $4.11 Million - $4.86 Million	-57,900 Reduced 18.33%	257,933 $21.4 Million
Q1 2021 Apr 30, 2021	SELL	$59.79 - $74.55 $5.12 Million - $6.38 Million	-85,600 Reduced 21.32%	315,833 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $2.02 Million - $2.62 Million	-38,600 Reduced 8.77%	401,433 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$49.2 - $61.12 $329,640 - $409,504	-6,700 Reduced 1.5%	440,033 $24.2 Million
Q2 2020 Aug 12, 2020	BUY	$37.26 - $61.65 $760,104 - $1.26 Million	20,400 Added 4.78%	446,733 $23.1 Million
Q1 2020 May 12, 2020	BUY	$33.22 - $89.84 $342,166 - $925,352	10,300 Added 2.48%	426,333 $19.5 Million
Q4 2019 Jan 27, 2020	SELL	$77.4 - $92.21 $503,100 - $599,365	-6,500 Reduced 1.54%	416,033 $34 Million
Q3 2019 Oct 22, 2019	BUY	$81.74 - $92.46 $465,917 - $527,022	5,700 Added 1.37%	422,533 $38.3 Million
Q2 2019 Jul 26, 2019	BUY	$71.76 - $84.63 $1.66 Million - $1.95 Million	23,100 Added 5.87%	416,833 $34 Million
Q1 2019 Apr 25, 2019	BUY	$67.29 - $78.72 $538,320 - $629,760	8,000 Added 2.07%	393,733 $30.6 Million
Q4 2018 Feb 07, 2019	BUY	$61.6 - $74.72 $5.41 Million - $6.56 Million	87,800 Added 29.47%	385,733 $26.8 Million
Q3 2018 Nov 02, 2018	SELL	$61.7 - $67.46 $2.07 Million - $2.26 Million	-33,500 Reduced 10.11%	297,933 $19.2 Million
Q2 2018 Aug 03, 2018	BUY	$50.01 - $62.69 $16.6 Million - $20.8 Million	331,433 New	331,433 $20.8 Million

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

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...

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Virginia Retirement Systems Et Al Welltower Inc. Transaction History