Canada Pension Plan Investment Board Welltower Inc. Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Welltower Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,223,932 shares of WELL stock, worth $180 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,223,932

Previous 2,138,218 42.76%

Holding current value

$180 Million

Previous $274 Million 43.64%

% of portfolio

0.16%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$123.11 - $139.3 $113 Million - $127 Million	-914,286 Reduced 42.76%	1,223,932 $154 Million
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $2.68 Million - $3.34 Million	25,766 Added 1.22%	2,138,218 $274 Million
Q2 2024 Aug 12, 2024	BUY	$88.31 - $105.01 $36.8 Million - $43.8 Million	417,046 Added 24.6%	2,112,452 $220 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $11 Million - $12 Million	127,400 Added 8.12%	1,695,406 $158 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $15.2 Million - $17.6 Million	191,900 Added 13.95%	1,568,006 $141 Million
Q3 2023 Nov 09, 2023	BUY	$78.6 - $85.47 $267,240 - $290,598	3,400 Added 0.25%	1,376,106 $113 Million
Q2 2023 Aug 09, 2023	BUY	$70.38 - $81.95 $837,522 - $975,205	11,900 Added 0.87%	1,372,706 $111 Million
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $1.47 Million - $1.74 Million	-22,324 Reduced 1.61%	1,360,806 $97.6 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $13.9 Million - $17.3 Million	-241,900 Reduced 14.89%	1,383,130 $90.6 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $5.2 Million - $7.09 Million	-82,100 Reduced 4.81%	1,625,030 $105 Million
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $9.81 Million - $12.4 Million	-126,600 Reduced 6.9%	1,707,130 $141 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $25.9 Million - $31.9 Million	324,933 Added 21.54%	1,833,730 $176 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $8.88 Million - $9.74 Million	111,919 Added 8.01%	1,508,797 $129 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $19.7 Million - $21.4 Million	239,111 Added 20.65%	1,396,878 $115 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $9.64 Million - $11.4 Million	-135,711 Reduced 10.49%	1,157,767 $96.2 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $56.3 Million - $70.2 Million	941,832 Added 267.84%	1,293,478 $92.7 Million
Q4 2020 Feb 17, 2021	BUY	$52.26 - $67.84 $1.12 Million - $1.45 Million	21,440 Added 6.49%	351,646 $22.7 Million
Q3 2020 Nov 12, 2020	SELL	$49.2 - $61.12 $18.6 Million - $23.1 Million	-378,728 Reduced 53.42%	330,206 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $24 Million - $39.7 Million	644,410 Added 998.71%	708,934 $36.7 Million
Q1 2020 May 13, 2020	SELL	$33.22 - $89.84 $7.4 Million - $20 Million	-222,852 Reduced 77.55%	64,524 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $22.2 Million - $26.5 Million	287,275 Added 284430.69%	287,376 $23.5 Million
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $10.4 Million - $11.8 Million	-127,805 Reduced 99.92%	101 $9,000
Q2 2019 Aug 12, 2019	SELL	$71.76 - $84.63 $13.3 Million - $15.7 Million	-185,800 Reduced 59.23%	127,906 $10.4 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $1.88 Million - $2.2 Million	27,900 Added 9.76%	313,706 $24.3 Million
Q4 2018 Feb 06, 2019	SELL	$61.6 - $74.72 $13.9 Million - $16.9 Million	-226,200 Reduced 44.18%	285,806 $19.8 Million
Q3 2017 Oct 30, 2017	BUY	$69.91 - $75.36 $195,748 - $211,008	2,800 Added 0.55%	512,006 $36 Million
Q2 2017 Jan 31, 2018	BUY	N/A	65,300 Added 14.71%	509,206 $38.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	443,906	443,906 $31.4 Million

Others Institutions Holding WELL

# of Institutions

1,274

Shares Held

576M

Call Options Held

1.08M

Put Options Held

2.06M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $68.2B
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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Canada Pension Plan Investment Board Welltower Inc. Transaction History