News + Filings Holdings
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> WELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLTOWER INC. | WELL | 2,506,860 | 1,823,730 | 202,779,905,000 | 153,806,315,000 | $80,890.00 |
| 03/31/2023 | WELLTOWER INC. | WELL | 683,130 | -152,085 | 48,973,590,000 | 48,919,869,000 | $71,690.00 |
| 09/30/2022 | WELLTOWER INC. | WELL | 835,215 | -799,071 | 53,721,000 | -80,862,000 | $64.32 |
| 06/30/2022 | WELLTOWER INC. | WELL | 1,634,286 | -3,104 | 134,583,000 | -22,836,000 | $82.35 |
| 03/31/2022 | WELLTOWER INC. | WELL | 1,637,390 | 511,006 | 157,419,000 | 60,809,000 | $96.14 |
| 12/31/2021 | WELLTOWER INC. | WELL | 1,126,384 | -333,050 | 96,610,000 | -23,647,000 | $85.77 |
| 09/30/2021 | WELLTOWER INC. | WELL | 1,459,434 | 188,463 | 120,257,000 | 14,639,000 | $82.40 |
| 06/30/2021 | WELLTOWER INC. | WELL | 1,270,971 | 723,861 | 105,618,000 | 66,429,000 | $83.10 |
| 03/31/2021 | WELLTOWER INC. | WELL | 547,110 | -1,112,427 | 39,189,000 | -68,050,000 | $71.63 |
| 12/31/2020 | WELLTOWER INC. | WELL | 1,659,537 | -711,942 | 107,239,000 | -23,406,000 | $64.62 |
| 09/30/2020 | WELLTOWER INC. | WELL | 2,371,479 | 780,322 | 130,645,000 | 48,303,000 | $55.09 |
| 06/30/2020 | WELLTOWER INC. | WELL | 1,591,157 | 637,457 | 82,342,000 | 38,682,000 | $51.75 |
| 03/31/2020 | WELLTOWER INC. | WELL | 953,700 | -667,424 | 43,660,000 | -88,916,000 | $45.78 |
| 12/31/2019 | WELLTOWER INC. | WELL | 1,621,124 | -696,699 | 132,576,000 | -77,535,000 | $81.78 |
| 09/30/2019 | WELLTOWER INC. | WELL | 2,317,823 | -915,849 | 210,111,000 | -53,530,000 | $90.65 |
| 06/30/2019 | WELLTOWER INC. | WELL | 3,233,672 | -1,400,407 | 263,641,000 | -95,964,000 | $81.53 |
| 03/31/2019 | WELLTOWER INC. | WELL | 4,634,079 | -604,885 | 359,605,000 | -4,031,000 | $77.60 |
| 12/31/2018 | WELLTOWER INC. | WELL | 5,238,964 | 1,300,461 | 363,636,000 | 110,311,000 | $69.41 |
| 09/30/2018 | WELLTOWER INC. | WELL | 3,938,503 | 3,938,503 | 253,325,000 | 253,325,000 | $64.32 |
| 06/30/2018 | WELLTOWER INC. | WELL | 0 | -110,512 | 0 | -6,015,000 | |
| 03/31/2018 | WELLTOWER INC. | WELL | 110,512 | -1,812,287 | 6,015,000 | -116,602,000 | $54.43 |
| 12/31/2017 | WELLTOWER INC. | WELL | 1,922,799 | -3,115,147 | 122,617,000 | -231,450,000 | $63.77 |
| 09/30/2017 | WELLTOWER INC. | WELL | 5,037,946 | -1,363,474 | 354,067,000 | -125,079,000 | $70.28 |
| 06/30/2017 | WELLTOWER INC. | WELL | 6,401,420 | 492,882 | 479,146,000 | 60,703,000 | $74.85 |
| 03/31/2017 | WELLTOWER INC. | WELL | 5,908,538 | 5,908,538 | 418,443,000 | 418,443,000 | $70.82 |
| 03/31/2016 | WELLTOWER INC. | WELL | 0 | -9,838,379 | 0 | -669,305,000 | |
| 12/31/2015 | WELLTOWER INC. | WELL | 9,838,379 | 291,437 | 669,305,000 | 22,786,000 | $68.03 |
| 09/30/2015 | WELLTOWER INC. | WELL | 9,546,942 | 9,546,942 | 646,519,000 | 646,519,000 | $67.72 |
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