Ibm Retirement Fund Welltower Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$77.45 - $97.82 $534,095 - $674,566	-6,896 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$79.67 - $98.31 $11,074 - $13,665	-139 Reduced 1.98%	6,896 $663,000
Q4 2021 Jan 19, 2022	SELL	$79.36 - $87.07 $379,182 - $416,020	-4,778 Reduced 40.45%	7,035 $603,000
Q3 2021 Oct 05, 2021	BUY	$82.4 - $89.68 $3,213 - $3,497	39 Added 0.33%	11,813 $973,000
Q2 2021 Jul 12, 2021	SELL	$71.04 - $84.02 $176,676 - $208,957	-2,487 Reduced 17.44%	11,774 $978,000
Q1 2021 Apr 22, 2021	SELL	$59.79 - $74.55 $73,900 - $92,143	-1,236 Reduced 7.98%	14,261 $1.02 Million
Q4 2020 Jan 25, 2021	BUY	$52.26 - $67.84 $99,659 - $129,370	1,907 Added 14.03%	15,497 $1 Million
Q3 2020 Oct 16, 2020	BUY	$49.2 - $61.12 $187,796 - $233,295	3,817 Added 39.06%	13,590 $749,000
Q2 2020 Jul 08, 2020	BUY	$37.26 - $61.65 $4,582 - $7,582	123 Added 1.27%	9,773 $506,000
Q1 2020 Apr 07, 2020	BUY	$33.22 - $89.84 $121,718 - $329,173	3,664 Added 61.21%	9,650 $442,000
Q4 2019 Jan 07, 2020	SELL	$77.4 - $92.21 $18,653 - $22,222	-241 Reduced 3.87%	5,986 $490,000
Q3 2019 Nov 06, 2019	SELL	$81.74 - $92.46 $5,640 - $6,379	-69 Reduced 1.1%	6,227 $564,000
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $41,477 - $48,916	578 Added 10.11%	6,296 $513,000
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $5,652 - $6,612	84 Added 1.49%	5,718 $444,000
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $28,890 - $35,043	-469 Reduced 7.68%	5,634 $391,000
Q3 2018 Nov 07, 2018	SELL	$61.7 - $67.46 $63,057 - $68,944	-1,022 Reduced 14.34%	6,103 $393,000
Q2 2018 Aug 13, 2018	SELL	$50.01 - $62.69 $52,610 - $65,949	-1,052 Reduced 12.87%	7,125 $447,000
Q1 2018 May 10, 2018	SELL	$52.03 - $64.14 $40,843 - $50,349	-785 Reduced 8.76%	8,177 $445,000
Q3 2017 Nov 07, 2017	BUY	$69.91 - $75.36 $626,533 - $675,376	8,962	8,962 $692,000

Others Institutions Holding WELL

# of Institutions

1,113

Shares Held

571M

Call Options Held

951K

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$12.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.86 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$5.19 Billion
8.5% of portfolio
Capital International Investors Los Angeles, CA

35.9M
Shares

$4.79 Billion
0.79% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.75 Billion
0.16% 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 $61.8B
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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