Bi Asset Management Fondsmaeglerselskab A Welltower Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Welltower Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 35,406 shares of WELL stock, worth $4.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,406

Previous 24,384 45.2%

Holding current value

$4.76 Million

Previous $2.28 Million 62.03%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $973,352 - $1.16 Million	11,022 Added 45.2%	35,406 $3.69 Million
Q1 2024 May 03, 2024	SELL	$86.51 - $94.25 $205,201 - $223,561	-2,372 Reduced 8.87%	24,384 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$79.31 - $91.87 $3.73 Million - $4.33 Million	-47,086 Reduced 63.77%	26,756 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $3.35 Million - $3.64 Million	42,635 Added 136.62%	73,842 $6.05 Million
Q2 2023 Aug 03, 2023	BUY	$70.38 - $81.95 $1.01 Million - $1.17 Million	14,284 Added 84.41%	31,207 $2.52 Million
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $1.38 Million - $1.64 Million	-20,995 Reduced 55.37%	16,923 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $1.51 Million - $1.88 Million	26,261 Added 225.28%	37,918 $2.49 Million
Q3 2022 Nov 07, 2022	SELL	$63.33 - $86.34 $307,213 - $418,835	-4,851 Reduced 29.39%	11,657 $750,000
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $319,713 - $403,800	4,128 Added 33.34%	16,508 $1.36 Million
Q1 2022 May 11, 2022	BUY	$79.67 - $98.31 $986,314 - $1.22 Million	12,380 New	12,380 $1.19 Million
Q1 2021 May 10, 2021	SELL	$59.79 - $74.55 $1.65 Million - $2.06 Million	-27,604 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $1.44 Million - $1.87 Million	27,604 New	27,604 $1.78 Million
Q2 2019 Mar 19, 2020	SELL	$71.76 - $84.63 $365,976 - $431,613	-5,100 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$67.29 - $78.72 $363,366 - $425,088	-5,400 Reduced 51.43%	5,100 $396,000
Q4 2018 Mar 19, 2020	BUY	$61.6 - $74.72 $646,800 - $784,560	10,500 New	10,500 $729,000

Others Institutions Holding WELL

# of Institutions

1,116

Shares Held

571M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $62.2B
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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Bi Asset Management Fondsmaeglerselskab A Welltower Inc. Transaction History