Strs Ohio Welltower Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Welltower Inc. stock. As of the latest transaction made, Strs Ohio holds 796,687 shares of WELL stock, worth $101 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

796,687

Previous 884,401 9.92%

Holding current value

$101 Million

Previous $92.2 Million 10.6%

% of portfolio

0.4%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.0 - $129.74 $9.12 Million - $11.4 Million	-87,714 Reduced 9.92%	796,687 $102 Million
Q2 2024 Aug 05, 2024	SELL	$88.31 - $105.01 $8.97 Million - $10.7 Million	-101,578 Reduced 10.3%	884,401 $92.2 Million
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $40.1 Million - $43.6 Million	463,061 Added 88.55%	985,979 $92.1 Million
Q4 2023 Jan 30, 2024	SELL	$79.31 - $91.87 $528,442 - $612,129	-6,663 Reduced 1.26%	522,918 $47.2 Million
Q3 2023 Oct 26, 2023	SELL	$78.6 - $85.47 $2.85 Million - $3.1 Million	-36,280 Reduced 6.41%	529,581 $43.4 Million
Q2 2023 Jul 31, 2023	SELL	$70.38 - $81.95 $4.27 Million - $4.97 Million	-60,625 Reduced 9.68%	565,861 $45.8 Million
Q1 2023 Aug 02, 2023	BUY	$65.76 - $78.05 $3.99 Million - $4.73 Million	60,625 Added 10.71%	626,486 $44.9 Million
Q1 2023 Apr 27, 2023	SELL	$65.76 - $78.05 $42.3 Million - $50.2 Million	-643,155 Reduced 50.66%	626,486 $44.9 Million
Q4 2022 Jan 26, 2023	BUY	$57.37 - $71.58 $7.65 Million - $9.55 Million	133,422 Added 11.74%	1,269,641 $83.2 Million
Q3 2022 Oct 27, 2022	BUY	$63.33 - $86.34 $8.3 Million - $11.3 Million	131,049 Added 13.04%	1,136,219 $73.1 Million
Q2 2022 Jul 25, 2022	SELL	$77.45 - $97.82 $5.78 Million - $7.3 Million	-74,602 Reduced 6.91%	1,005,170 $82.8 Million
Q1 2022 Apr 21, 2022	SELL	$79.67 - $98.31 $603,261 - $744,403	-7,572 Reduced 0.7%	1,079,772 $104 Million
Q4 2021 Jan 24, 2022	BUY	$79.36 - $87.07 $5.5 Million - $6.03 Million	69,242 Added 6.8%	1,087,344 $93.3 Million
Q3 2021 Oct 22, 2021	SELL	$82.4 - $89.68 $11.8 Million - $12.9 Million	-143,747 Reduced 12.37%	1,018,102 $83.9 Million
Q2 2021 Jul 26, 2021	SELL	$71.04 - $84.02 $1.94 Million - $2.29 Million	-27,243 Reduced 2.29%	1,161,849 $96.5 Million
Q1 2021 Apr 23, 2021	BUY	$59.79 - $74.55 $38.6 Million - $48.1 Million	645,049 Added 118.57%	1,189,092 $85.2 Million
Q4 2020 Jan 25, 2021	SELL	$52.26 - $67.84 $293,283 - $380,718	-5,612 Reduced 1.02%	544,043 $35.2 Million
Q3 2020 Dec 14, 2020	SELL	$49.2 - $61.12 $206,394 - $256,398	-4,195 Reduced 0.76%	549,655 $30.3 Million
Q2 2020 Jul 23, 2020	SELL	$37.26 - $61.65 $1.3 Million - $2.16 Million	-34,982 Reduced 5.94%	553,850 $28.7 Million
Q1 2020 Apr 23, 2020	SELL	$33.22 - $89.84 $1.33 Million - $3.59 Million	-39,906 Reduced 6.35%	588,832 $27 Million
Q4 2019 Jan 24, 2020	BUY	$77.4 - $92.21 $1.26 Million - $1.5 Million	16,250 Added 2.65%	628,738 $51.4 Million
Q3 2019 Oct 21, 2019	SELL	$81.74 - $92.46 $2.18 Million - $2.46 Million	-26,651 Reduced 4.17%	612,488 $55.5 Million
Q2 2019 Jul 25, 2019	SELL	$71.76 - $84.63 $1.19 Million - $1.4 Million	-16,521 Reduced 2.52%	639,139 $52.1 Million
Q1 2019 Apr 19, 2019	SELL	$67.29 - $78.72 $5.97 Million - $6.98 Million	-88,714 Reduced 11.92%	655,660 $50.9 Million
Q4 2018 Jan 23, 2019	BUY	$61.6 - $74.72 $6.59 Million - $7.99 Million	106,910 Added 16.77%	744,374 $51.7 Million
Q3 2018 Oct 19, 2018	SELL	$61.7 - $67.46 $4.21 Million - $4.6 Million	-68,191 Reduced 9.66%	637,464 $41 Million
Q2 2018 Aug 06, 2018	SELL	$50.01 - $62.69 $133,476 - $167,319	-2,669 Reduced 0.38%	705,655 $44.2 Million
Q1 2018 Apr 20, 2018	BUY	$52.03 - $64.14 $4.39 Million - $5.41 Million	84,418 Added 13.53%	708,324 $38.6 Million
Q4 2017 Jan 23, 2018	BUY	$63.27 - $69.55 $3.34 Million - $3.68 Million	52,841 Added 9.25%	623,906 $39.8 Million
Q3 2017 Oct 23, 2017	BUY	$69.91 - $75.36 $39.9 Million - $43 Million	571,065	571,065 $40.1 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $58.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account