Alliancebernstein L.P. Welltower Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Welltower Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,140,397 shares of WELL stock, worth $171 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,140,397

Previous 1,060,953 7.49%

Holding current value

$171 Million

Previous $136 Million 5.83%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$123.11 - $139.3 $9.78 Million - $11.1 Million	79,444 Added 7.49%	1,140,397 $144 Million
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $20.7 Million - $25.8 Million	-198,594 Reduced 15.77%	1,060,953 $136 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $3.93 Million - $4.68 Million	-44,523 Reduced 3.41%	1,259,547 $131 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $19,551 - $21,300	226 Added 0.02%	1,304,070 $122 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $7.14 Million - $8.28 Million	90,079 Added 7.42%	1,303,844 $118 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $5 Million - $5.44 Million	63,670 Added 5.54%	1,213,765 $99.4 Million
Q2 2023 Aug 15, 2023	SELL	$70.38 - $81.95 $55,107 - $64,166	-783 Reduced 0.07%	1,150,095 $93 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $3.81 Million - $4.53 Million	-57,979 Reduced 4.8%	1,150,878 $82.5 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $14.2 Million - $17.7 Million	-246,896 Reduced 16.96%	1,208,857 $79.2 Million
Q3 2022 Nov 15, 2022	BUY	$63.33 - $86.34 $4.86 Million - $6.63 Million	76,802 Added 5.57%	1,455,753 $93.6 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $17.1 Million - $21.5 Million	220,254 Added 19.01%	1,378,951 $114 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $1.44 Million - $1.78 Million	18,076 Added 1.58%	1,158,697 $111 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $8.91 Million - $9.78 Million	-112,288 Reduced 8.96%	1,140,621 $97.8 Million
Q3 2021 Nov 10, 2021	SELL	$82.4 - $89.68 $1.88 Million - $2.05 Million	-22,852 Reduced 1.79%	1,252,909 $103 Million
Q2 2021 Jul 30, 2021	BUY	$71.04 - $84.02 $2.96 Million - $3.5 Million	41,641 Added 3.37%	1,275,761 $106 Million
Q1 2021 May 06, 2021	SELL	$59.79 - $74.55 $25 Million - $31.2 Million	-418,322 Reduced 25.32%	1,234,120 $88.4 Million
Q4 2020 Feb 08, 2021	SELL	$52.26 - $67.84 $8.45 Million - $11 Million	-161,729 Reduced 8.91%	1,652,442 $107 Million
Q3 2020 Nov 12, 2020	SELL	$49.2 - $61.12 $3.61 Million - $4.49 Million	-73,454 Reduced 3.89%	1,814,171 $99.9 Million
Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $17.5 Million - $29 Million	470,868 Added 33.24%	1,887,625 $97.7 Million
Q1 2020 May 14, 2020	BUY	$33.22 - $89.84 $3.56 Million - $9.62 Million	107,119 Added 8.18%	1,416,757 $64.9 Million
Q4 2019 Feb 18, 2020	BUY	$77.4 - $92.21 $2.25 Million - $2.69 Million	29,124 Added 2.27%	1,309,638 $107 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $35.7 Million - $40.4 Million	436,699 Added 51.75%	1,280,514 $116 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $1.59 Million - $1.87 Million	22,111 Added 2.69%	843,815 $68.8 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $3.37 Million - $3.94 Million	-50,061 Reduced 5.74%	821,704 $63.8 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $2.25 Million - $2.73 Million	36,506 Added 4.37%	871,765 $60.5 Million
Q3 2018 Nov 08, 2018	SELL	$61.7 - $67.46 $782,664 - $855,730	-12,685 Reduced 1.5%	835,259 $53.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.01 - $62.69 $318,813 - $399,648	6,375 Added 0.76%	847,944 $53.2 Million
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $37.1 Million - $45.8 Million	-713,840 Reduced 45.89%	841,569 $45.8 Million
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $3.12 Million - $3.43 Million	49,330 Added 3.28%	1,555,409 $99.2 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $105 Million - $113 Million	1,506,079	1,506,079 $106 Million

Others Institutions Holding WELL

# of Institutions

1,226

Shares Held

589M

Call Options Held

1.19M

Put Options Held

2.29M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $69.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Welltower Inc. Transaction History