COHEN & STEERS, INC. – Welltower Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$2.58B
portfolio value
COHEN & STEERS, INC. 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 | +17.61% | 6.01M shares | -229.38M | $64.32 | 40.14M |
| Q2 2022 | share | Decrease | -3.03% | -1.06M shares | -573.47M | $82.35 | 34.13M |
| Q1 2022 | share | Increase | +2.23% | 766.61K shares | 431.28M | $96.14 | 35.19M |
| Q4 2021 | share | Increase | +23.91% | 6.64M shares | 663.30M | $85.9 | 34.43M |
| Q3 2021 | share | Increase | +53.61% | 9.69M shares | 786.67M | $81.81 | 27.78M |
| Q2 2021 | share | Increase | +113.64% | 9.62M shares | 896.81M | $81.91 | 18.09M |
| Q1 2021 | share | Decrease | -28.04% | -3.30M shares | -153.88M | $70.03 | 8.46M |
| Q4 2020 | share | Decrease | -58.20% | -16.38M shares | -790.59M | $62.62 | 11.76M |
| Q3 2020 | share | Decrease | -18.44% | -6.36M shares | -235.39M | $52.9 | 28.15M |
| Q2 2020 | share | Increase | +0.26% | 89.28K shares | 210.17M | $49.15 | 34.52M |
| Q1 2020 | share | Increase | +47.28% | 11.05M shares | -335.60M | $42.9 | 34.43M |
| Q4 2019 | share | Decrease | -2.82% | -679.22K shares | -268.93M | $75.88 | 23.37M |
| Q3 2019 | share | Decrease | -7.77% | -2.02M shares | 54.09M | $83.23 | 24.05M |
| Q2 2019 | share | Increase | +2.15% | 548.69K shares | 145.09M | $74.12 | 26.08M |
| Q1 2019 | share | Increase | +2.70% | 670.63K shares | 255.69M | $69.76 | 25.53M |
| Q4 2018 | share | Increase | +9.58% | 2.17M shares | 266.36M | $61.68 | 24.86M |
| Q3 2018 | share | Increase | +173.20% | 14.38M shares | 938.85M | $56.44 | 22.69M |
| Q2 2018 | share | Increase | +60656.05% | 8.29M shares | 519.95M | $54.26 | 8.30M |
| Q1 2018 | share | Decrease | -99.60% | -3.40M shares | -217.42M | $46.39 | 13.67K |
| Q4 2017 | share | Increase | +91.85% | 1.63M shares | 92.84M | $53.49 | 3.42M |
| Q3 2017 | share | Increase | 0.00% | 1.78M shares | 125.32M | $58.21 | 1.78M |
| Q3 2016 | share | Decrease | -100.00% | -3.02M shares | -230.67M | $58.86 | 0 |
| Q2 2016 | share | Decrease | -60.58% | -4.65M shares | -302.05M | $59.3 | 3.02M |
| Q1 2016 | share | Decrease | -33.04% | -3.79M shares | -247.85M | $53.36 | 7.68M |