CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Welltower Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$53.72M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | Decrease | -48.89% | -799.07K shares | -80.86M | $64.32 | 835.21K |
| Q2 2022 | share | Decrease | -0.19% | -3.10K shares | -22.83M | $82.35 | 1.63M |
| Q1 2022 | share | Increase | +45.37% | 511.00K shares | 60.80M | $96.14 | 1.63M |
| Q4 2021 | share | Decrease | -22.82% | -333.05K shares | -23.64M | $85.9 | 1.12M |
| Q3 2021 | share | Increase | +14.83% | 188.46K shares | 14.63M | $81.81 | 1.45M |
| Q2 2021 | share | Increase | +132.31% | 723.86K shares | 66.42M | $81.91 | 1.27M |
| Q1 2021 | share | Decrease | -67.03% | -1.11M shares | -68.05M | $70.03 | 547.11K |
| Q4 2020 | share | Decrease | -30.02% | -711.94K shares | -23.40M | $62.62 | 1.65M |
| Q3 2020 | share | Increase | +49.04% | 780.32K shares | 48.30M | $52.9 | 2.37M |
| Q2 2020 | share | Increase | +66.84% | 637.45K shares | 38.68M | $49.15 | 1.59M |
| Q1 2020 | share | Decrease | -41.17% | -667.42K shares | -88.91M | $42.9 | 953.7K |
| Q4 2019 | share | Decrease | -30.06% | -696.69K shares | -77.53M | $75.88 | 1.62M |
| Q3 2019 | share | Decrease | -28.32% | -915.84K shares | -53.53M | $83.23 | 2.31M |
| Q2 2019 | share | Decrease | -30.22% | -1.40M shares | -95.96M | $74.12 | 3.23M |
| Q1 2019 | share | Decrease | -11.55% | -604.88K shares | -4.03M | $69.76 | 4.63M |
| Q4 2018 | share | Increase | +33.02% | 1.30M shares | 110.31M | $61.68 | 5.23M |
| Q3 2018 | share | Increase | 0.00% | 3.93M shares | 253.32M | $56.44 | 3.93M |
| Q2 2018 | share | Decrease | -100.00% | -110.51K shares | -6.01M | $54.26 | 0 |
| Q1 2018 | share | Decrease | -94.25% | -1.81M shares | -116.60M | $46.39 | 110.51K |
| Q4 2017 | share | Decrease | -61.83% | -3.11M shares | -231.45M | $53.49 | 1.92M |
| Q3 2017 | share | Decrease | -21.30% | -1.36M shares | -125.07M | $58.21 | 5.03M |
| Q2 2017 | share | Increase | +8.34% | 492.88K shares | 60.70M | $61.25 | 6.40M |
| Q1 2017 | share | Decrease | -7.44% | -474.66K shares | -8.78M | $57.24 | 5.90M |
| Q4 2016 | share | Decrease | -30.61% | -2.81M shares | -260.53M | $53.39 | 6.38M |
| Q3 2016 | share | Decrease | -5.87% | -573.25K shares | -56.54M | $58.86 | 9.19M |
| Q2 2016 | share | Decrease | -1.80% | -179.24K shares | 54.31M | $59.3 | 9.77M |
| Q1 2016 | share | Increase | +1.14% | 112.53K shares | 20.69M | $53.36 | 9.95M |