Hedge Fund - Zimmer Partners
Welltower Inc. (WELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $82.24 |
| 2 | 2023 - Q2 (2023-06-30) | $40,445,000 | 0.95% | 500,000 | $77.04 |
| 3 | 2023 - Q1 (2023-03-31) | $55,559,750 | 1.14% | 775,000 | $72.53 |
| 4 | 2022 - Q4 (2022-12-31) | $251,168,722 | 5.05% | 3,831,712 | $64.29 |
| 5 | 2022 - Q3 (2022-09-30) | $257,280,000 | 5.58% | 4,000,000 | $78.17 |
| 6 | 2022 - Q2 (2022-06-30) | $287,196,000 | 5.98% | 3,487,500 | $88.98 |
| 7 | 2022 - Q1 (2022-03-31) | $338,894,000 | 4.85% | 3,525,000 | $86.85 |
| 8 | 2021 - Q4 (2021-12-31) | $314,133,000 | 4.68% | 3,662,500 | $83.37 |
| 9 | 2021 - Q3 (2021-09-30) | $290,928,000 | 4.57% | 3,530,677 | $85.93 |
| 10 | 2021 - Q2 (2021-06-30) | $227,486,000 | 3.06% | 2,737,500 | $76.55 |
| 11 | 2021 - Q1 (2021-03-31) | $78,793,000 | 1.06% | 1,100,000 | $67.15 |
| 12 | 2020 - Q4 (2020-12-31) | $218,900,000 | 3.21% | 3,387,500 | $60.70 |
| 13 | 2020 - Q3 (2020-09-30) | $220,360,000 | 3.4% | 4,000,000 | $54.91 |
| 14 | 2020 - Q2 (2020-06-30) | $216,081,000 | 2.92% | 4,175,476 | $49.15 |
| 15 | 2020 - Q1 (2020-03-31) | $137,340,000 | 3.04% | 3,000,000 | $73.78 |
| 16 | 2019 - Q4 (2019-12-31) | $403,233,000 | 5.57% | 4,930,710 | $85.62 |
| 17 | 2019 - Q3 (2019-09-30) | $216,317,000 | 2.35% | 2,386,287 | $87.02 |
| 18 | 2019 - Q2 (2019-06-30) | $194,554,000 | 2.05% | 2,386,287 | $78.61 |
| 19 | 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.