Pine Bridge Investments, L.P. Welltower Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $1.98 Million - $2.16 Million	22,888 New	22,888 $2.14 Million
Q2 2022 Aug 05, 2022	SELL	$77.45 - $97.82 $4.54 Million - $5.73 Million	-58,560 Reduced 95.87%	2,521 $208,000
Q1 2022 May 12, 2022	BUY	$79.67 - $98.31 $151,930 - $187,477	1,907 Added 3.22%	61,081 $5.87 Million
Q4 2021 Feb 10, 2022	BUY	$79.36 - $87.07 $2.26 Million - $2.48 Million	28,521 Added 93.04%	59,174 $5.08 Million
Q3 2021 Nov 09, 2021	BUY	$82.4 - $89.68 $461,604 - $502,387	5,602 Added 22.36%	30,653 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $514,755 - $608,808	-7,246 Reduced 22.44%	25,051 $2.08 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $113,481 - $141,495	-1,898 Reduced 5.55%	32,297 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $63,025 - $81,815	1,206 Added 3.66%	34,195 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $786,954 - $977,614	15,995 Added 94.12%	32,989 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $251,579 - $416,260	-6,752 Reduced 28.43%	16,994 $880,000
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $228,221 - $617,200	-6,870 Reduced 22.44%	23,746 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$77.4 - $92.21 $1.02 Million - $1.21 Million	13,130 Added 75.09%	30,616 $2.5 Million
Q3 2019 Nov 13, 2019	BUY	$81.74 - $92.46 $1.27 Million - $1.43 Million	15,486 Added 774.3%	17,486 $1.59 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $201,197 - $235,372	-2,990 Reduced 59.92%	2,000 $155,000
Q2 2018 Aug 09, 2018	SELL	$50.01 - $62.69 $293,958 - $368,491	-5,878 Reduced 54.09%	4,990 $313,000
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $1.17 Million - $1.45 Million	-22,576 Reduced 67.5%	10,868 $592,000
Q4 2017 Feb 09, 2018	BUY	$63.27 - $69.55 $2.12 Million - $2.33 Million	33,444	33,444 $2.13 Million

Others Institutions Holding WELL

# of Institutions

1,156

Shares Held

537M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$13.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$8.06 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$5.2 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$5.03 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.87 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 $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...

More about WELL

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