Centersquare Investment Management LLC Welltower Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Welltower Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 5,166,733 shares of WELL stock, worth $649 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

5,166,733

Previous 5,277,715 2.1%

Holding current value

$649 Million

Previous $550 Million 20.2%

% of portfolio

6.38%

Previous 6.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.0 - $129.74 $11.5 Million - $14.4 Million	-110,982 Reduced 2.1%	5,166,733 $661 Million
Q2 2024 Aug 12, 2024	SELL	$88.31 - $105.01 $4.55 Million - $5.41 Million	-51,533 Reduced 0.97%	5,277,715 $550 Million
Q1 2024 May 09, 2024	BUY	$86.51 - $94.25 $73.5 Million - $80.1 Million	849,898 Added 18.97%	5,329,248 $498 Million
Q4 2023 Feb 13, 2024	SELL	$79.31 - $91.87 $346,981 - $401,931	-4,375 Reduced 0.1%	4,479,350 $404 Million
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $12.7 Million - $13.9 Million	-162,191 Reduced 3.49%	4,483,725 $367 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $13.9 Million - $16.2 Million	-197,925 Reduced 4.09%	4,645,916 $376 Million
Q1 2023 May 11, 2023	BUY	$65.76 - $78.05 $6.36 Million - $7.55 Million	96,674 Added 2.04%	4,843,841 $347 Million
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $92.1 Million - $115 Million	1,605,211 Added 51.09%	4,747,167 $311 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $3.33 Million - $4.54 Million	-52,640 Reduced 1.65%	3,141,956 $202 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $12.2 Million - $15.5 Million	158,010 Added 5.2%	3,194,596 $263 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $23.7 Million - $29.3 Million	298,042 Added 10.88%	3,036,586 $292 Million
Q4 2021 Feb 11, 2022	SELL	$79.36 - $87.07 $88 Million - $96.6 Million	-1,109,131 Reduced 28.83%	2,738,544 $235 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $145 Million - $158 Million	-1,757,862 Reduced 31.36%	3,847,675 $317 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $28.9 Million - $34.2 Million	-406,613 Reduced 6.76%	5,605,537 $466 Million
Q1 2021 May 13, 2021	BUY	$59.79 - $74.55 $73.2 Million - $91.3 Million	1,224,878 Added 25.59%	6,012,150 $431 Million
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $120 Million - $156 Million	2,300,409 Added 92.5%	4,787,272 $309 Million
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $7.62 Million - $9.47 Million	-154,877 Reduced 5.86%	2,486,863 $137 Million
Q2 2020 Aug 11, 2020	BUY	$37.26 - $61.65 $79 Million - $131 Million	2,119,927 Added 406.26%	2,641,740 $137 Million
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $5.51 Million - $14.9 Million	-165,975 Reduced 24.13%	521,813 $23.9 Million
Q4 2019 Feb 12, 2020	BUY	$77.4 - $92.21 $27.8 Million - $33.1 Million	359,458 Added 109.48%	687,788 $56.2 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $26.8 Million - $30.3 Million	327,752 Added 56704.5%	328,330 $29.8 Million
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $27.9 Million - $31.6 Million	-341,830 Reduced 99.83%	578 $29.8 Million
Q2 2019 Aug 08, 2019	BUY	$71.76 - $84.63 $24.6 Million - $29 Million	342,396 Added 2853300.0%	342,408 $27.9 Million
Q1 2019 May 10, 2019	SELL	$67.29 - $78.72 $468 Million - $548 Million	-6,955,994 Reduced 100.0%	12 $1,000
Q1 2019 May 09, 2019	BUY	$67.29 - $78.72 $468 Million - $548 Million	6,955,999 Added 0.0%	6,956,006 $1,000
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $15,708 - $19,053	-255 Reduced 97.33%	7 $0
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $16,165 - $17,674	262 New	262 $17,000
Q2 2018 Aug 09, 2018	SELL	$50.01 - $62.69 $50.5 Million - $63.4 Million	-1,010,581 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$52.03 - $64.14 $52.6 Million - $64.8 Million	1,010,581 New	1,010,581 $55 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.2B
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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Centersquare Investment Management LLC Welltower Inc. Transaction History