Caisse De Depot Et Placement Du Quebec Welltower Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Welltower Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 184,100 shares of WELL stock, worth $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

184,100

Previous 120,000 53.42%

Holding current value

$27.6 Million

Previous $15.4 Million 51.05%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$123.11 - $139.3 $7.89 Million - $8.93 Million	64,100 Added 53.42%	184,100 $23.2 Million
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $12.5 Million - $15.6 Million	120,000 New	120,000 $15.4 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $7.06 Million - $7.69 Million	81,600 New	81,600 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $2.52 Million - $2.74 Million	32,000 New	32,000 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $14.3 Million - $19.5 Million	225,729 New	225,729 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $6.17 Million - $7.3 Million	-86,865 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $250,759 - $312,662	4,194 Added 5.07%	86,865 $6.22 Million
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $486,174 - $631,115	9,303 Added 12.68%	82,671 $5.34 Million
Q1 2020 May 14, 2020	BUY	$33.22 - $89.84 $877,008 - $2.37 Million	26,400 Added 56.21%	73,368 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $92,880 - $110,651	-1,200 Reduced 2.49%	46,968 $3.84 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $122,609 - $138,690	1,500 Added 3.21%	48,168 $4.37 Million
Q2 2019 Aug 09, 2019	BUY	$71.76 - $84.63 $1.49 Million - $1.76 Million	20,800 Added 80.41%	46,668 $3.81 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $1.01 Million - $1.18 Million	-15,039 Reduced 36.76%	25,868 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $6.67 Million - $8.09 Million	-108,300 Reduced 72.58%	40,907 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $4.88 Million - $5.34 Million	79,100 Added 112.83%	149,207 $9.6 Million
Q2 2018 Aug 13, 2018	BUY	$50.01 - $62.69 $95,019 - $119,111	1,900 Added 2.79%	70,107 $4.4 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $431,849 - $532,362	8,300 Added 13.85%	68,207 $3.71 Million
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $2.61 Million - $2.87 Million	41,300 Added 221.96%	59,907 $3.82 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $1.3 Million - $1.4 Million	18,607	18,607 $1.31 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...

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Caisse De Depot Et Placement Du Quebec Welltower Inc. Transaction History