Teachers Retirement System Of The State Of Kentucky Welltower Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Welltower Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 121,916 shares of WELL stock, worth $16.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

121,916

Previous 121,278 0.53%

Holding current value

$16.6 Million

Previous $12.6 Million 23.47%

% of portfolio

0.14%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$104.0 - $129.74 $66,352 - $82,774	638 Added 0.53%	121,916 $15.6 Million
Q2 2024 Aug 26, 2024	BUY	$88.31 - $105.01 $254,156 - $302,218	2,878 Added 2.43%	121,278 $12.6 Million
Q1 2024 May 28, 2024	BUY	$86.51 - $94.25 $6.59 Million - $7.18 Million	76,225 Added 180.74%	118,400 $11.1 Million
Q2 2023 Aug 21, 2023	SELL	$70.38 - $81.95 $120,138 - $139,888	-1,707 Reduced 3.89%	42,175 $3.41 Million
Q3 2022 Nov 22, 2022	BUY	$63.33 - $86.34 $891,243 - $1.22 Million	14,073 Added 47.21%	43,882 $2.82 Million
Q1 2022 Jun 07, 2022	SELL	$79.67 - $98.31 $103,331 - $127,508	-1,297 Reduced 4.17%	29,809 $2.87 Million
Q4 2021 Feb 08, 2022	SELL	$79.36 - $87.07 $74,915 - $82,194	-944 Reduced 2.95%	31,106 $2.67 Million
Q1 2021 May 19, 2021	SELL	$59.79 - $74.55 $179,370 - $223,650	-3,000 Reduced 8.56%	32,050 $2.3 Million
Q4 2020 Mar 08, 2021	SELL	$52.26 - $67.84 $104,520 - $135,680	-2,000 Reduced 5.4%	35,050 $2.27 Million
Q2 2020 Sep 04, 2020	SELL	$37.26 - $61.65 $122,958 - $203,445	-3,300 Reduced 8.18%	37,050 $1.92 Million
Q1 2020 Jul 16, 2020	SELL	$33.22 - $89.84 $6,644 - $17,968	-200 Reduced 0.49%	40,350 $1.85 Million
Q3 2019 Nov 07, 2019	BUY	$81.74 - $92.46 $245,219 - $277,380	3,000 Added 7.99%	40,550 $3.68 Million
Q2 2019 Oct 03, 2019	SELL	$71.76 - $84.63 $125,580 - $148,102	-1,750 Reduced 4.45%	37,550 $3.06 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $117,757 - $137,760	-1,750 Reduced 4.26%	39,300 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $277,200 - $336,240	4,500 Added 12.31%	41,050 $2.85 Million
Q3 2018 Nov 08, 2018	SELL	$61.7 - $67.46 $154,250 - $168,649	-2,500 Reduced 6.4%	36,550 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $2.47 Million - $2.72 Million	39,050	39,050 $2.49 Million

Others Institutions Holding WELL

# of Institutions

1,169

Shares Held

549M

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 $63.2B
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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Teachers Retirement System Of The State Of Kentucky Welltower Inc. Transaction History