First Hawaiian Bank Welltower Inc. Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$65.76 - $78.05 $1,052 - $1,248	16 Added 0.31%	5,147 $368,000
Q4 2022 Jan 12, 2023	SELL	$57.37 - $71.58 $17,440 - $21,760	-304 Reduced 5.59%	5,131 $336,000
Q3 2022 Oct 05, 2022	SELL	$63.33 - $86.34 $121,150 - $165,168	-1,913 Reduced 26.03%	5,435 $350,000
Q2 2022 Jul 22, 2022	SELL	$77.45 - $97.82 $22,228 - $28,074	-287 Reduced 3.76%	7,348 $605,000
Q1 2022 Apr 06, 2022	BUY	$79.67 - $98.31 $30,354 - $37,456	381 Added 5.25%	7,635 $734,000
Q4 2021 Jan 12, 2022	SELL	$79.36 - $87.07 $272,363 - $298,824	-3,432 Reduced 32.12%	7,254 $622,000
Q3 2021 Oct 12, 2021	SELL	$82.4 - $89.68 $106,296 - $115,687	-1,290 Reduced 10.77%	10,686 $880,000
Q2 2021 Jul 08, 2021	SELL	$71.04 - $84.02 $148,473 - $175,601	-2,090 Reduced 14.86%	11,976 $995,000
Q1 2021 Apr 09, 2021	BUY	$59.79 - $74.55 $68,758 - $85,732	1,150 Added 8.9%	14,066 $1.01 Million
Q4 2020 Jan 12, 2021	BUY	$52.26 - $67.84 $342,564 - $444,691	6,555 Added 103.05%	12,916 $834,000
Q3 2020 Oct 06, 2020	SELL	$49.2 - $61.12 $4,624 - $5,745	-94 Reduced 1.46%	6,361 $351,000
Q2 2020 Aug 05, 2020	BUY	$37.26 - $61.65 $240,513 - $397,950	6,455 New	6,455 $334,000
Q1 2020 Apr 21, 2020	SELL	$33.22 - $89.84 $112,516 - $304,288	-3,387 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$77.4 - $92.21 $233,825 - $278,566	-3,021 Reduced 47.14%	3,387 $277,000
Q3 2019 Oct 03, 2019	SELL	$81.74 - $92.46 $22,887 - $25,888	-280 Reduced 4.19%	6,408 $581,000
Q2 2019 Jul 15, 2019	SELL	$71.76 - $84.63 $68,530 - $80,821	-955 Reduced 12.5%	6,688 $545,000
Q1 2019 Apr 02, 2019	SELL	$67.29 - $78.72 $185,585 - $217,109	-2,758 Reduced 26.52%	7,643 $593,000
Q4 2018 Jan 11, 2019	SELL	$61.6 - $74.72 $29,999 - $36,388	-487 Reduced 4.47%	10,401 $722,000
Q3 2018 Oct 16, 2018	BUY	$61.7 - $67.46 $671,789 - $734,504	10,888 New	10,888 $701,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

537M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$12.7 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.8 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$5.03 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.86 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.71 Billion
0.19% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $61.3B
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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