Amp Capital Investors LTD Welltower Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$77.45 - $97.82 $99.5 Million - $126 Million	-1,284,311 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $14.3 Million - $17.6 Million	-179,432 Reduced 12.26%	1,284,311 $124 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $14.3 Million - $15.7 Million	-180,266 Reduced 10.97%	1,463,743 $126 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $29.3 Million - $31.9 Million	-355,339 Reduced 17.77%	1,644,009 $136 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $4.03 Million - $4.77 Million	-56,751 Reduced 2.76%	1,999,348 $166 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $16.7 Million - $20.8 Million	278,654 Added 15.68%	2,056,099 $148 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $1.77 Million - $2.3 Million	-33,923 Reduced 1.87%	1,777,445 $113 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $10.1 Million - $12.6 Million	205,598 Added 12.8%	1,811,368 $98.7 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $5 Million - $8.27 Million	-134,124 Reduced 7.71%	1,605,770 $82.3 Million
Q1 2020 May 13, 2020	BUY	$33.22 - $89.84 $1.74 Million - $4.72 Million	52,519 Added 3.11%	1,739,894 $82.1 Million
Q4 2019 Feb 13, 2020	SELL	$77.4 - $92.21 $11.9 Million - $14.2 Million	-153,966 Reduced 8.36%	1,687,375 $137 Million
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $2.74 Million - $3.1 Million	-33,479 Reduced 1.79%	1,841,341 $166 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $2.76 Million - $3.25 Million	38,399 Added 2.09%	1,874,820 $153 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $9 Million - $10.5 Million	133,698 Added 7.85%	1,836,421 $144 Million
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $7.39 Million - $8.96 Million	-119,900 Reduced 6.58%	1,702,723 $118 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $5.91 Million - $6.47 Million	-95,862 Reduced 5.0%	1,822,623 $115 Million
Q2 2018 Aug 13, 2018	SELL	$50.01 - $62.69 $4.34 Million - $5.45 Million	-86,859 Reduced 4.33%	1,918,485 $120 Million
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $2.87 Million - $3.53 Million	-55,096 Reduced 2.67%	2,005,344 $110 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $3.85 Million - $4.23 Million	60,790 Added 3.04%	2,060,440 $131 Million
Q3 2017 Nov 14, 2017	SELL	$69.91 - $75.36 $2.22 Million - $2.4 Million	-31,794 Reduced 1.57%	1,999,650 $141 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,031,444	2,031,444 $151 Million

Others Institutions Holding WELL

# of Institutions

1,178

Shares Held

550M

Call Options Held

1.1M

Put Options Held

2.11M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$8.41 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$5.42 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$5.24 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$5.08 Billion
0.19% 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 $66.1B
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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