Voya Investment Management LLC Welltower Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Welltower Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 1,459,947 shares of WELL stock, worth $199 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,459,947

Previous 2,141,365 31.82%

Holding current value

$199 Million

Previous $223 Million 16.29%

% of portfolio

0.23%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $70.9 Million - $88.4 Million	-681,418 Reduced 31.82%	1,459,947 $187 Million
Q2 2024 Dec 03, 2024	BUY	$88.31 - $105.01 $60.2 Million - $71.6 Million	681,418 Added 46.67%	2,141,365 $223 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $15.2 Million - $18.1 Million	172,443 Added 8.76%	2,141,365 $223 Million
Q1 2024 Dec 06, 2024	BUY	$86.51 - $94.25 $44 Million - $48 Million	508,975 Added 34.86%	1,968,922 $184 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $12.1 Million - $13.2 Million	139,964 Added 7.65%	1,968,922 $184 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $1.53 Million - $1.77 Million	-19,238 Reduced 1.04%	1,828,958 $165 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $4.25 Million - $4.63 Million	-54,119 Reduced 2.84%	1,848,196 $151 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $2.28 Million - $2.66 Million	-32,462 Reduced 1.68%	1,902,315 $154 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $71.9 Million - $85.4 Million	1,093,782 Added 130.06%	1,934,777 $139 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $5.06 Million - $6.31 Million	88,195 Added 11.72%	840,995 $55.1 Million
Q3 2022 Mar 03, 2023	SELL	$63.33 - $86.34 $5.59 Million - $7.61 Million	-88,195 Reduced 10.49%	752,800 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $356,737 - $486,353	5,633 Added 0.75%	752,800 $48.4 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $2.63 Million - $3.33 Million	34,005 Added 4.77%	747,167 $61.5 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $28.4 Million - $35 Million	356,021 Added 99.69%	713,162 $68.6 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $14.9 Million - $16.3 Million	187,270 Added 110.24%	357,141 $30.6 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $1.89 Million - $2.05 Million	-22,894 Reduced 11.88%	169,871 $14 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $11,153 - $13,191	-157 Reduced 0.08%	192,765 $16 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $222,418 - $277,326	-3,720 Reduced 1.89%	192,922 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $773,970 - $1 Million	-14,810 Reduced 7.0%	196,642 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $257,660 - $320,085	-5,237 Reduced 2.42%	211,452 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $1.1 Million - $1.82 Million	29,453 Added 15.73%	216,689 $11.2 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $78,498 - $212,291	2,363 Added 1.28%	187,236 $8.57 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $138,004 - $164,410	-1,783 Reduced 0.96%	184,873 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $4,659 - $5,270	-57 Reduced 0.03%	186,656 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $1.16 Million - $1.37 Million	16,208 Added 9.51%	186,713 $15.2 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $50,131 - $58,646	-745 Reduced 0.44%	170,505 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $158,188 - $191,880	2,568 Added 1.52%	171,250 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $268,703 - $293,788	-4,355 Reduced 2.52%	168,682 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $863,822 - $1.08 Million	-17,273 Reduced 9.08%	173,037 $10.8 Million
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $116,963 - $144,186	-2,248 Reduced 1.17%	190,310 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $494,961 - $544,089	-7,823 Reduced 3.9%	192,558 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $14 Million - $15.1 Million	200,381	200,381 $14.1 Million

Others Institutions Holding WELL

# of Institutions

1,169

Shares Held

549M

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 $63.2B
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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Voya Investment Management LLC Welltower Inc. Transaction History