WELLTOWER INC

Ticker: WELL CUSIP: 95040Q104 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,229,678 Value ($000) $599,461 Avg Close $186.47 Range $163.11 - $209.05
Q3 2025
Shares 3,043,945 Value ($000) $542,248 Avg Close $163.41 Range $147.74 - $177.85
Q2 2025
Shares 3,271,471 Value ($000) $502,923 Avg Close $147.88 Range $128.62 - $155.38
Q1 2025
Shares 3,013,247 Value ($000) $461,660 Avg Close $140.30 Range $120.99 - $156.51
Q4 2024
Shares 1,936,954 Value ($000) $244,114 Avg Close $128.69 Range $119.64 - $138.32
Q3 2024
Shares 1,651,939 Value ($000) $211,498 Avg Close $113.83 Range $100.07 - $128.41
Q2 2024
Shares 1,869,543 Value ($000) $194,900 Avg Close $95.03 Range $84.91 - $102.77
Q1 2024
Shares 2,828,262 Value ($000) $264,273 Avg Close $87.18 Range $81.99 - $91.35
Q4 2023
Shares 2,884,400 Value ($000) $260,086 Avg Close $83.03 Range $74.72 - $89.69
Q3 2023
Shares 3,164,277 Value ($000) $259,218 Avg Close $78.14 Range $73.72 - $82.67
Q2 2023
Shares 2,506,860 Value ($000) $202,780 Avg Close $72.65 Range $65.81 - $78.47
Q1 2023
Shares 683,130 Value ($000) $48,974 Avg Close $67.78 Range $60.99 - $73.16
Q4 2022
Shares 626,880 Value ($000) $41,092 Avg Close $59.61 Range $52.16 - $67.25
Q3 2022
Shares 835,215 Value ($000) $53,721 Avg Close $71.84 Range $57.83 - $79.54
Q2 2022
Shares 1,634,286 Value ($000) $134,583 Avg Close $81.18 Range $70.13 - $90.45
Q1 2022
Shares 1,637,390 Value ($000) $157,419 Avg Close $78.67 Range $71.27 - $89.58
Q4 2021
Shares 1,126,384 Value ($000) $96,610 Avg Close $75.03 Range $71.30 - $78.82
Q3 2021
Shares 1,459,434 Value ($000) $120,257 Avg Close $76.81 Range $73.17 - $79.94
Q2 2021
Shares 1,270,971 Value ($000) $105,618 Avg Close $67.92 Range $62.98 - $74.99
Q1 2021
Shares 547,110 Value ($000) $39,189 Avg Close $59.03 Range $51.96 - $67.11
Q4 2020
Shares 1,659,537 Value ($000) $107,239 Avg Close $52.89 Range $44.71 - $63.22
Q3 2020
Shares 2,371,479 Value ($000) $130,645 Avg Close $47.28 Range $41.13 - $53.49
Q2 2020
Shares 1,591,157 Value ($000) $82,342 Avg Close $41.78 Range $30.43 - $55.39
Q1 2020
Shares 953,700 Value ($000) $43,660 Avg Close $61.83 Range $20.47 - $75.14
Q4 2019
Shares 1,621,124 Value ($000) $132,576 Avg Close $71.12 Range $64.08 - $76.98
Q3 2019
Shares 2,317,823 Value ($000) $210,111 Avg Close $71.56 Range $65.47 - $76.43
Q2 2019
Shares 3,233,672 Value ($000) $263,641 Avg Close $63.99 Range $57.58 - $69.75
Q1 2019
Shares 4,634,079 Value ($000) $359,605 Avg Close $60.30 Range $53.43 - $64.23
Q4 2018
Shares 5,238,964 Value ($000) $363,636 Avg Close $54.11 Range $48.11 - $59.77
Q3 2018
Shares 3,938,503 Value ($000) $253,325 Avg Close $50.74 Range $47.31 - $53.45
Q1 2018
Shares 110,512 Value ($000) $6,015 Avg Close $42.96 Range $39.59 - $48.82
Q4 2017
Shares 1,922,799 Value ($000) $122,617 Avg Close $50.40 Range $47.59 - $52.81
Q3 2017
Shares 5,037,946 Value ($000) $354,067 Avg Close $53.94 Range $51.99 - $56.32
Q2 2017
Shares 6,401,420 Value ($000) $479,146 Avg Close $53.58 Range $50.13 - $57.55
Q1 2017
Shares 5,908,538 Value ($000) $418,443 Avg Close $48.83 Range $46.81 - $51.72
Q4 2016
Shares 6,383,202 Value ($000) $427,228 Avg Close $47.28 Range $42.61 - $53.01
Q3 2016
Shares 9,198,417 Value ($000) $687,766 Avg Close $54.00 Range $51.23 - $56.24
Q2 2016
Shares 9,771,667 Value ($000) $744,308 Avg Close $49.51 Range $46.06 - $53.39
Q1 2016
Shares 9,950,909 Value ($000) $689,996 Avg Close $44.40 Range $36.55 - $48.41
Q4 2015
Shares 9,838,379 Value ($000) $669,305 Avg Close $44.33 Range $39.73 - $48.03
Q3 2015
Shares 9,546,942 Value ($000) $646,519 Avg Close $44.80 Range $41.12 - $47.04