Employees Retirement System Of Texas Welltower Inc. Transaction History

Employees Retirement System Of Texas

$11.7 Billion
Q4 2024

A detailed history of Employees Retirement System Of Texas transactions in Welltower Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 320,000 shares of WELL stock, worth $49.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

320,000

Previous 320,000 -0.0%

Holding current value

$49.1 Million

Previous $40.3 Million -0.0%

% of portfolio

0.34%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$123.11 - $139.3 $2.59 Million - $2.93 Million	21,000 Added 7.02%	320,000 $40.3 Million
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $5.1 Million - $6.36 Million	49,000 Added 19.6%	299,000 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $441,550 - $525,050	5,000 Added 2.04%	250,000 $26.1 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $5.19 Million - $5.66 Million	60,000 Added 32.43%	245,000 $22.9 Million
Q4 2023 Feb 15, 2024	BUY	$79.31 - $91.87 $793,100 - $918,700	10,000 Added 5.71%	185,000 $16.7 Million
Q2 2023 Aug 10, 2023	SELL	$70.38 - $81.95 $4.22 Million - $4.92 Million	-60,000 Reduced 25.53%	175,000 $14.2 Million
Q1 2023 Apr 26, 2023	SELL	$65.76 - $78.05 $1.84 Million - $2.19 Million	-28,000 Reduced 10.65%	235,000 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $15.1 Million - $18.8 Million	263,000 New	263,000 $17.2 Million
Q2 2022 Aug 08, 2022	SELL	$77.45 - $97.82 $6.66 Million - $8.42 Million	-86,030 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$79.67 - $98.31 $4.54 Million - $5.6 Million	-57,000 Reduced 39.85%	86,030 $8.27 Million
Q4 2021 Feb 15, 2022	BUY	$79.36 - $87.07 $11.4 Million - $12.5 Million	143,030 New	143,030 $12.3 Million
Q2 2021 Aug 10, 2021	SELL	$71.04 - $84.02 $18.3 Million - $21.7 Million	-258,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $113,160 - $140,576	2,300 Added 0.9%	258,000 $14.2 Million
Q2 2020 Aug 12, 2020	BUY	$37.26 - $61.65 $1.23 Million - $2.03 Million	33,000 Added 14.82%	255,700 $13.2 Million
Q1 2020 May 14, 2020	BUY	$33.22 - $89.84 $574,274 - $1.55 Million	17,287 Added 8.42%	222,700 $10.2 Million
Q4 2019 Feb 10, 2020	SELL	$77.4 - $92.21 $2.73 Million - $3.25 Million	-35,216 Reduced 14.63%	205,413 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$81.74 - $92.46 $3.16 Million - $3.57 Million	38,629 Added 19.12%	240,629 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $71,760 - $84,630	-1,000 Reduced 0.49%	202,000 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $1.23 Million - $1.35 Million	20,000 Added 10.93%	203,000 $13.1 Million
Q1 2018 May 11, 2018	SELL	$52.03 - $64.14 $2.65 Million - $3.27 Million	-51,000 Reduced 21.79%	183,000 $9.96 Million
Q4 2017 Feb 09, 2018	SELL	$63.27 - $69.55 $63,270 - $69,550	-1,000 Reduced 0.43%	234,000 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,000	235,000 $17.6 Million

Others Institutions Holding WELL

# of Institutions

1,230

Shares Held

593M

Call Options Held

1.09M

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 $71.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Welltower Inc. Transaction History