Epoch Investment Partners, Inc. Welltower Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 117,001 shares of WELL stock, worth $16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

117,001

Previous 131,602 11.09%

Holding current value

$16 Million

Previous $13.7 Million 9.16%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.0 - $129.74 $1.52 Million - $1.89 Million	-14,601 Reduced 11.09%	117,001 $15 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $105.01 $488,972 - $581,440	-5,537 Reduced 4.04%	131,602 $13.7 Million
Q1 2024 May 14, 2024	SELL	$86.51 - $94.25 $264,634 - $288,310	-3,059 Reduced 2.18%	137,139 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$79.31 - $91.87 $33.1 Million - $38.3 Million	-416,963 Reduced 74.84%	140,198 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $10.1 Million - $11 Million	-128,161 Reduced 18.7%	557,161 $45.6 Million
Q2 2023 Aug 11, 2023	SELL	$70.38 - $81.95 $7.93 Million - $9.23 Million	-112,640 Reduced 14.12%	685,322 $55.4 Million
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $705,539 - $837,398	-10,729 Reduced 1.33%	797,962 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $11.5 Million - $14.4 Million	201,117 Added 33.1%	808,691 $53 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $642,419 - $875,832	-10,144 Reduced 1.64%	607,574 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $3.3 Million - $4.17 Million	-42,656 Reduced 6.46%	617,718 $50.9 Million
Q1 2022 May 13, 2022	SELL	$79.67 - $98.31 $1.09 Million - $1.34 Million	-13,634 Reduced 2.02%	660,374 $63.5 Million
Q4 2021 Feb 11, 2022	SELL	$79.36 - $87.07 $247,920 - $272,006	-3,124 Reduced 0.46%	674,008 $57.8 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $64.6 Million - $70.3 Million	-783,675 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $19.8 Million - $23.5 Million	-279,151 Reduced 26.26%	783,675 $65.1 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $23.4 Million - $29.2 Million	-392,072 Reduced 26.95%	1,062,826 $76.1 Million
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $76 Million - $98.7 Million	1,454,898 New	1,454,898 $94 Million
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $15.7 Million - $19.5 Million	-319,597 Reduced 16.07%	1,669,636 $92 Million
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $2.15 Million - $3.55 Million	-57,648 Reduced 2.82%	1,989,233 $103 Million
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $7.87 Million - $21.3 Million	-236,930 Reduced 10.37%	2,046,881 $93.7 Million
Q4 2019 Feb 13, 2020	SELL	$77.4 - $92.21 $29.9 Million - $35.7 Million	-386,911 Reduced 14.49%	2,283,811 $187 Million
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $22.9 Million - $25.9 Million	-279,876 Reduced 9.49%	2,670,722 $242 Million
Q2 2019 Aug 13, 2019	SELL	$71.76 - $84.63 $19.8 Million - $23.3 Million	-275,325 Reduced 8.53%	2,950,598 $241 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $8.76 Million - $10.2 Million	-130,182 Reduced 3.88%	3,225,923 $250 Million
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $34.3 Million - $41.6 Million	-556,529 Reduced 14.22%	3,356,105 $233 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $16 Million - $17.5 Million	-258,982 Reduced 6.21%	3,912,634 $252 Million
Q2 2018 Aug 13, 2018	SELL	$50.01 - $62.69 $15.6 Million - $19.6 Million	-312,236 Reduced 6.96%	4,171,616 $262 Million
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $269 Million - $331 Million	-5,162,502 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $2.78 Million - $3.06 Million	43,946 Added 0.86%	5,162,502 $329 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $358 Million - $386 Million	5,118,556	5,118,556 $360 Million

Others Institutions Holding WELL

# of Institutions

1,156

Shares Held

537M

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 $63.4B
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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Epoch Investment Partners, Inc. Welltower Inc. Transaction History