Voloridge Investment Management, LLC Welltower Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $10.9 Million - $13 Million	123,509 New	123,509 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $19.5 Million - $22.6 Million	246,384 Added 592.84%	287,944 $26 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $3.27 Million - $3.55 Million	41,560 New	41,560 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $37.2 Million - $46.4 Million	-647,703 Reduced 80.06%	161,307 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $16.9 Million - $23 Million	266,654 Added 49.17%	809,010 $52 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $24.3 Million - $30.7 Million	313,436 Added 136.92%	542,356 $44.7 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $5.44 Million - $6.71 Million	68,232 Added 42.46%	228,920 $22 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $11.7 Million - $12.8 Million	147,517 Added 1120.01%	160,688 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $2.14 Million - $2.33 Million	-25,964 Reduced 66.34%	13,171 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $2.12 Million - $2.5 Million	-29,786 Reduced 43.22%	39,135 $3.25 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $2.76 Million - $3.44 Million	46,079 Added 201.73%	68,921 $4.94 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $1.69 Million - $2.2 Million	-32,389 Reduced 58.64%	22,842 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $15 Million - $18.6 Million	-303,968 Reduced 84.62%	55,231 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $4.95 Million - $8.19 Million	132,924 Added 58.74%	359,199 $18.6 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $4.95 Million - $13.4 Million	149,088 Added 193.15%	226,275 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $5.97 Million - $7.12 Million	77,187 New	77,187 $6.31 Million
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $3.17 Million - $3.74 Million	-44,244 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $2.98 Million - $3.48 Million	44,244 New	44,244 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $18.8 Million - $23.5 Million	-375,231 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $19.1 Million - $23.6 Million	367,608 Added 4822.35%	375,231 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $1.15 Million - $1.26 Million	-18,119 Reduced 70.39%	7,623 $486,000
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $1.8 Million - $1.94 Million	25,742	25,742 $1.81 Million

Others Institutions Holding WELL

# of Institutions

1,169

Shares Held

549M

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

$8.05 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$5.19 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$5.02 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.86 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 $63.2B
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...

More about WELL

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