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VOYA INVESTMENT MANAGEMENT LLC
> WELL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WELLTOWER INC. | WELL | 1,902,315 | -32,462 | 153,878,262,000 | 15,174,102,000 | $80,890.00 |
03/31/2023 | WELLTOWER INC. | WELL | 1,934,777 | 1,093,782 | 138,704,160,000 | 83,576,937,000 | $71,690.00 |
12/31/2022 | WELLTOWER INC. | WELL | 840,995 | 88,195 | 55,127,223,000 | 55,078,804,000 | $65,550.00 |
09/30/2022 | WELLTOWER INC. | WELL | 752,800 | 5,633 | 48,419,000 | -13,111,000 | $64.32 |
06/30/2022 | WELLTOWER INC. | WELL | 747,167 | 34,005 | 61,530,000 | -7,033,000 | $82.35 |
03/31/2022 | WELLTOWER INC. | WELL | 713,162 | 356,021 | 68,563,000 | 37,931,000 | $96.14 |
12/31/2021 | WELLTOWER INC. | WELL | 357,141 | 187,270 | 30,632,000 | 16,635,000 | $85.77 |
09/30/2021 | WELLTOWER INC. | WELL | 169,871 | -22,894 | 13,997,000 | -2,022,000 | $82.40 |
06/30/2021 | WELLTOWER INC. | WELL | 192,765 | -3,877 | 16,019,000 | 3,312,000 | $83.10 |
12/31/2020 | WELLTOWER INC. | WELL | 196,642 | -14,810 | 12,707,000 | 1,058,000 | $64.62 |
09/30/2020 | WELLTOWER INC. | WELL | 211,452 | -5,237 | 11,649,000 | 435,000 | $55.09 |
06/30/2020 | WELLTOWER INC. | WELL | 216,689 | 29,453 | 11,214,000 | 2,642,000 | $51.75 |
03/31/2020 | WELLTOWER INC. | WELL | 187,236 | 2,363 | 8,572,000 | -6,547,000 | $45.78 |
12/31/2019 | WELLTOWER INC. | WELL | 184,873 | -1,783 | 15,119,000 | -1,802,000 | $81.78 |
09/30/2019 | WELLTOWER INC. | WELL | 186,656 | -57 | 16,921,000 | 1,698,000 | $90.65 |
06/30/2019 | WELLTOWER INC. | WELL | 186,713 | 16,208 | 15,223,000 | 1,992,000 | $81.53 |
03/31/2019 | WELLTOWER INC. | WELL | 170,505 | -745 | 13,231,000 | 1,345,000 | $77.60 |
12/31/2018 | WELLTOWER INC. | WELL | 171,250 | 2,568 | 11,886,000 | 1,036,000 | $69.41 |
09/30/2018 | WELLTOWER INC. | WELL | 168,682 | -4,355 | 10,850,000 | 2,000 | $64.32 |
06/30/2018 | WELLTOWER INC. | WELL | 173,037 | -17,273 | 10,848,000 | 490,000 | $62.69 |
03/31/2018 | WELLTOWER INC. | WELL | 190,310 | -2,248 | 10,358,000 | -1,921,000 | $54.43 |
12/31/2017 | WELLTOWER INC. | WELL | 192,558 | -7,823 | 12,279,000 | -1,804,000 | $63.77 |
09/30/2017 | WELLTOWER INC. | WELL | 200,381 | -544 | 14,083,000 | -956,000 | $70.28 |
06/30/2017 | WELLTOWER INC. | WELL | 200,925 | -414 | 15,039,000 | 780,000 | $74.85 |
03/31/2017 | WELLTOWER INC. | WELL | 201,339 | -4,484 | 14,259,000 | 483,000 | $70.82 |
12/31/2016 | WELLTOWER INC. | WELL | 205,823 | -37,162 | 13,776,000 | -4,392,000 | $66.93 |
09/30/2016 | WELLTOWER INC. | WELL | 242,985 | 1,096 | 18,168,000 | -256,000 | $74.77 |
06/30/2016 | WELLTOWER INC. | WELL | 241,889 | -12,513 | 18,424,000 | 784,000 | $76.17 |
03/31/2016 | WELLTOWER INC. | WELL | 254,402 | 254,402 | 17,640,000 | 17,640,000 | $69.34 |
12/31/2015 | WELLTOWER INC. | WELL | 263,802 | -8,126 | 17,947,000 | -468,000 | $68.03 |
09/30/2015 | WELLTOWER INC. | WELL | 271,928 | 271,928 | 18,415,000 | 18,415,000 | $67.72 |
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