Wellington Management Group LLP Welltower Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Welltower Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 18,685,844 shares of WELL stock, worth $2.54 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,685,844

Previous 16,888,514 10.64%

Holding current value

$2.54 Billion

Previous $1.76 Billion 35.85%

% of portfolio

0.43%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $187 Million - $233 Million	1,797,330 Added 10.64%	18,685,844 $2.39 Billion
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $21.9 Million - $26 Million	247,952 Added 1.49%	16,888,514 $1.76 Billion
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $1.44 Billion - $1.57 Billion	16,640,562 New	16,640,562 $1.55 Billion
Q4 2023 Feb 12, 2024	BUY	$79.31 - $91.87 $1.29 Billion - $1.49 Billion	16,242,213 New	16,242,213 $1.46 Billion
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $22.3 Million - $24.3 Million	-283,817 Reduced 1.05%	26,819,453 $2.2 Billion
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $258 Million - $300 Million	3,663,642 Added 15.63%	27,103,270 $2.19 Billion
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $41.5 Million - $49.3 Million	-631,827 Reduced 2.62%	23,439,628 $1.68 Billion
Q4 2022 Feb 13, 2023	SELL	$57.37 - $71.58 $106 Million - $132 Million	-1,842,426 Reduced 7.11%	24,071,455 $1.58 Billion
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $499 Million - $681 Million	7,886,464 Added 43.75%	25,913,881 $1.67 Billion
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $327 Million - $414 Million	4,228,487 Added 30.64%	18,027,417 $1.48 Billion
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $772 Million - $953 Million	9,695,218 Added 236.25%	13,798,930 $1.33 Billion
Q4 2021 Feb 11, 2022	SELL	$79.36 - $87.07 $20.5 Million - $22.5 Million	-258,944 Reduced 5.94%	4,103,712 $352 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $115 Million - $125 Million	1,391,584 Added 46.84%	4,362,656 $359 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $150 Million - $178 Million	2,116,462 Added 247.65%	2,971,072 $247 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $51.1 Million - $63.7 Million	854,610 New	854,610 $61.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $391,900 - $648,434	-10,518 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $76,904 - $207,979	-2,315 Reduced 18.04%	10,518 $481,000
Q4 2019 Feb 11, 2020	BUY	$77.4 - $92.21 $993,274 - $1.18 Million	12,833 New	12,833 $1.05 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

548M

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 $63B
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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Wellington Management Group LLP Welltower Inc. Transaction History