Nomura Asset Management CO LTD Welltower Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Welltower Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,104,703 shares of WELL stock, worth $166 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,104,703

Previous 1,047,984 5.41%

Holding current value

$166 Million

Previous $134 Million 3.79%

% of portfolio

0.43%

Previous 0.42%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$123.11 - $139.3 $6.98 Million - $7.9 Million	56,719 Added 5.41%	1,104,703 $139 Million
Q3 2024 Nov 15, 2024	BUY	$104.0 - $129.74 $14.7 Million - $18.3 Million	141,070 Added 15.55%	1,047,984 $134 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $8.69 Million - $10.3 Million	98,457 Added 12.18%	906,914 $94.5 Million
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $3.22 Million - $3.51 Million	37,254 Added 4.83%	808,457 $75.5 Million
Q4 2023 Feb 09, 2024	BUY	$79.31 - $91.87 $4.94 Million - $5.72 Million	62,289 Added 8.79%	771,203 $69.5 Million
Q3 2023 Nov 03, 2023	BUY	$78.6 - $85.47 $3.08 Million - $3.35 Million	39,173 Added 5.85%	708,914 $58.1 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $3.86 Million - $4.5 Million	54,867 Added 8.92%	669,741 $54.2 Million
Q1 2023 Jan 10, 2025	BUY	$65.76 - $78.05 $1.28 Million - $1.51 Million	19,402 Added 3.26%	614,874 $44.1 Million
Q1 2023 May 11, 2023	BUY	$65.76 - $78.05 $1.28 Million - $1.51 Million	19,402 Added 3.26%	614,874 $44.1 Million
Q4 2022 Jan 10, 2025	SELL	$57.37 - $71.58 $1.01 Million - $1.26 Million	-17,649 Reduced 2.88%	595,472 $39 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $1.01 Million - $1.26 Million	-17,649 Reduced 2.88%	595,472 $39 Million
Q3 2022 Jan 10, 2025	BUY	$63.33 - $86.34 $2.72 Million - $3.7 Million	42,881 Added 7.52%	613,121 $39.4 Million
Q3 2022 Nov 10, 2022	BUY	$63.33 - $86.34 $2.72 Million - $3.7 Million	42,881 Added 7.52%	613,121 $39.4 Million
Q2 2022 Jan 10, 2025	BUY	$77.45 - $97.82 $5.83 Million - $7.36 Million	75,256 Added 15.2%	570,240 $47 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $5.83 Million - $7.36 Million	75,256 Added 15.2%	570,240 $47 Million
Q1 2022 Jan 10, 2025	SELL	$79.67 - $98.31 $44.1 Million - $54.4 Million	-553,000 Reduced 52.77%	494,984 $47.6 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $1.46 Million - $1.8 Million	18,335 Added 3.85%	494,984 $47.6 Million
Q4 2021 Jan 10, 2025	BUY	$79.36 - $87.07 $2.63 Million - $2.88 Million	33,096 Added 7.46%	476,649 $40.9 Million
Q4 2021 Feb 01, 2022	BUY	$79.36 - $87.07 $2.63 Million - $2.88 Million	33,096 Added 7.46%	476,649 $40.9 Million
Q3 2021 Jan 10, 2025	BUY	$82.4 - $89.68 $345,338 - $375,848	4,191 Added 0.95%	443,553 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $345,338 - $375,848	4,191 Added 0.95%	443,553 $36.5 Million
Q2 2021 Jan 10, 2025	BUY	$71.04 - $84.02 $1.12 Million - $1.32 Million	15,762 Added 3.72%	439,362 $36.5 Million
Q2 2021 Aug 06, 2021	BUY	$71.04 - $84.02 $1.12 Million - $1.32 Million	15,762 Added 3.72%	439,362 $36.5 Million
Q1 2021 Jan 10, 2025	SELL	$59.79 - $74.55 $37.3 Million - $46.5 Million	-624,384 Reduced 59.58%	423,600 $30.3 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $151,029 - $188,313	-2,526 Reduced 0.59%	423,600 $30.3 Million
Q4 2020 Jan 10, 2025	SELL	$52.26 - $67.84 $32.5 Million - $42.2 Million	-621,858 Reduced 59.34%	426,126 $27.5 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $311,417 - $404,258	-5,959 Reduced 1.38%	426,126 $27.5 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $2.31 Million - $2.87 Million	47,027 Added 12.21%	432,085 $23.8 Million
Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $486,280 - $804,594	13,051 Added 3.51%	385,058 $19.9 Million
Q1 2020 May 14, 2020	BUY	$33.22 - $89.84 $569,457 - $1.54 Million	17,142 Added 4.83%	372,007 $17 Million
Q4 2019 Feb 13, 2020	SELL	$77.4 - $92.21 $139,707 - $166,439	-1,805 Reduced 0.51%	354,865 $29 Million
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $244,974 - $277,102	-2,997 Reduced 0.83%	356,670 $32.3 Million
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $2.64 Million - $3.11 Million	36,764 Added 11.39%	359,667 $29.3 Million
Q1 2019 May 10, 2019	BUY	$67.29 - $78.72 $1.21 Million - $1.41 Million	17,950 Added 5.89%	322,903 $25.1 Million
Q4 2018 Feb 12, 2019	BUY	$61.6 - $74.72 $978,269 - $1.19 Million	15,881 Added 5.49%	304,953 $21.2 Million
Q3 2018 Nov 07, 2018	BUY	$61.7 - $67.46 $498,967 - $545,549	8,087 Added 2.88%	289,072 $18.6 Million
Q2 2018 Aug 03, 2018	BUY	$50.01 - $62.69 $91,268 - $114,409	1,825 Added 0.65%	280,985 $17.6 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $617,335 - $761,021	11,865 Added 4.44%	279,160 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $455,607 - $500,829	7,201 Added 2.77%	267,295 $17 Million
Q3 2017 Nov 13, 2017	SELL	$69.91 - $75.36 $2.2 Million - $2.38 Million	-31,527 Reduced 10.81%	260,094 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	291,621	291,621 $21.8 Million

Others Institutions Holding WELL

# of Institutions

1,228

Shares Held

591M

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 $69.8B
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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Nomura Asset Management CO LTD Welltower Inc. Transaction History