Hedge Fund - Zimmer Partners

Welltower Inc. (WELL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $284,487,682 5.37% 1,856,848 $142.48
2 2024 - Q4 (2024-12-31) $419,653,938 7.23% 3,329,794 $131.26
3 2024 - Q3 (2024-09-30) $424,643,503 7.74% 3,316,750 $116.68
4 2024 - Q2 (2024-06-30) $345,771,188 6.37% 3,316,750 $98.00
5 2024 - Q1 (2024-03-31) $309,917,120 6.62% 3,316,750 $90.55
6 2023 - Q3 (2023-09-30) $0 0% 0 $82.24
7 2023 - Q2 (2023-06-30) $40,445,000 0.95% 500,000 $77.04
8 2023 - Q1 (2023-03-31) $55,559,750 1.14% 775,000 $72.53
9 2022 - Q4 (2022-12-31) $251,168,722 5.05% 3,831,712 $64.29
10 2022 - Q3 (2022-09-30) $257,280,000 5.58% 4,000,000 $78.17
11 2022 - Q2 (2022-06-30) $287,196,000 5.98% 3,487,500 $88.98
12 2022 - Q1 (2022-03-31) $338,894,000 4.85% 3,525,000 $86.85
13 2021 - Q4 (2021-12-31) $314,133,000 4.68% 3,662,500 $83.37
14 2021 - Q3 (2021-09-30) $290,928,000 4.57% 3,530,677 $85.93
15 2021 - Q2 (2021-06-30) $227,486,000 3.06% 2,737,500 $76.55
16 2021 - Q1 (2021-03-31) $78,793,000 1.06% 1,100,000 $67.15
17 2020 - Q4 (2020-12-31) $218,900,000 3.21% 3,387,500 $60.70
18 2020 - Q3 (2020-09-30) $220,360,000 3.4% 4,000,000 $54.91
19 2020 - Q2 (2020-06-30) $216,081,000 2.92% 4,175,476 $49.15
20 2020 - Q1 (2020-03-31) $137,340,000 3.04% 3,000,000 $73.78
21 2019 - Q4 (2019-12-31) $403,233,000 5.57% 4,930,710 $85.62
22 2019 - Q3 (2019-09-30) $216,317,000 2.35% 2,386,287 $87.02
23 2019 - Q2 (2019-06-30) $194,554,000 2.05% 2,386,287 $78.61
24 2019 - Q1 (2019-03-31) $313,116,000 3.74% 4,034,999 $75.02

The displayed share prices are average quarterly stock market prices.