STRS OHIO – Welltower Inc. Transaction History
STRS OHIO portfolio value:
$73.08M
portfolio value
STRS OHIO quarter portfolio value change:
-21.89%
quarter
Welltower Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.04% | 131.04K shares | -9.69M | $64.32 | 1.13M |
| Q2 2022 | share | Decrease | -6.91% | -74.60K shares | -21.03M | $82.35 | 1.00M |
| Q1 2022 | share | Decrease | -0.70% | -7.57K shares | 10.54M | $96.14 | 1.07M |
| Q4 2021 | share | Increase | +6.80% | 69.24K shares | 9.37M | $85.9 | 1.08M |
| Q3 2021 | share | Decrease | -12.37% | -143.74K shares | -12.65M | $81.81 | 1.01M |
| Q2 2021 | share | Decrease | -2.29% | -27.24K shares | 11.37M | $81.91 | 1.16M |
| Q1 2021 | share | Increase | +118.57% | 645.04K shares | 50.01M | $70.03 | 1.18M |
| Q4 2020 | share | Decrease | -1.02% | -5.61K shares | 4.87M | $62.62 | 544.04K |
| Q3 2020 | share | Decrease | -0.76% | -4.19K shares | 1.61M | $52.9 | 549.65K |
| Q2 2020 | share | Decrease | -5.94% | -34.98K shares | 1.70M | $49.15 | 553.85K |
| Q1 2020 | share | Decrease | -6.35% | -39.90K shares | -24.46M | $42.9 | 588.83K |
| Q4 2019 | share | Increase | +2.65% | 16.25K shares | -4.10M | $75.88 | 628.73K |
| Q3 2019 | share | Decrease | -4.17% | -26.65K shares | 3.41M | $83.23 | 612.48K |
| Q2 2019 | share | Decrease | -2.52% | -16.52K shares | 1.23M | $74.12 | 639.13K |
| Q1 2019 | share | Decrease | -11.92% | -88.71K shares | -787K | $69.76 | 655.66K |
| Q4 2018 | share | Increase | +16.77% | 106.91K shares | 10.66M | $61.68 | 744.37K |
| Q3 2018 | share | Decrease | -9.66% | -68.19K shares | -3.23M | $56.44 | 637.46K |
| Q2 2018 | share | Decrease | -0.38% | -2.66K shares | 5.68M | $54.26 | 705.65K |
| Q1 2018 | share | Increase | +13.53% | 84.41K shares | -1.23M | $46.39 | 708.32K |
| Q4 2017 | share | Increase | +9.25% | 52.84K shares | -348K | $53.49 | 623.90K |
| Q3 2017 | share | Decrease | -1.93% | -11.22K shares | -3.45M | $58.21 | 571.06K |
| Q2 2017 | share | Decrease | -13.60% | -91.62K shares | -4.14M | $61.25 | 582.28K |
| Q1 2017 | share | Decrease | -2.12% | -14.59K shares | 1.64M | $57.24 | 673.91K |
| Q4 2016 | share | Increase | +8.35% | 53.07K shares | -1.42M | $53.39 | 688.51K |
| Q3 2016 | share | Increase | +11.48% | 65.44K shares | 4.09M | $58.86 | 635.43K |
| Q2 2016 | share | Decrease | -0.06% | -321 shares | 3.87M | $59.3 | 569.99K |
| Q1 2016 | share | Decrease | -1.31% | -7.59K shares | 230K | $53.36 | 570.31K |