STATE OF NEW JERSEY COMMON PENSION FUND D – Welltower Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$35.05M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.50% | 2.69K shares | -9.60M | $64.32 | 544.94K |
| Q2 2022 | share | Increase | +1.19% | 6.35K shares | -6.86M | $82.35 | 542.24K |
| Q1 2022 | share | Increase | +0.90% | 4.76K shares | 5.96M | $96.14 | 535.89K |
| Q4 2021 | share | Increase | +5.08% | 25.67K shares | 3.90M | $85.9 | 531.13K |
| Q3 2021 | share | Increase | +2.16% | 10.71K shares | 535K | $81.81 | 505.45K |
| Q2 2021 | share | Increase | +12.84% | 56.28K shares | 9.70M | $81.91 | 494.74K |
| Q1 2021 | share | Decrease | -1.60% | -7.12K shares | 2.61M | $70.03 | 438.46K |
| Q4 2020 | share | Decrease | -8.00% | -38.73K shares | 2.11M | $62.62 | 445.59K |
| Q3 2020 | share | Increase | +7.32% | 33.03K shares | 3.32M | $52.9 | 484.33K |
| Q2 2020 | share | Increase | +16.95% | 65.40K shares | 5.68M | $49.15 | 451.29K |
| Q1 2020 | share | Increase | +7.22% | 26K shares | -11.76M | $42.9 | 385.89K |
| Q4 2019 | share | Decrease | -1.59% | -5.81K shares | -3.71M | $75.88 | 359.89K |
| Q3 2019 | share | Increase | +130.00% | 206.7K shares | 20.18M | $83.23 | 365.7K |
| Q2 2019 | share | Increase | +3.58% | 5.5K shares | 1.05M | $74.12 | 159K |
| Q1 2019 | share | Decrease | -13.76% | -24.5K shares | -443K | $69.76 | 153.5K |
| Q4 2018 | share | Decrease | -38.62% | -112K shares | -6.29M | $61.68 | 178K |
| Q3 2018 | share | Increase | +0.87% | 2.5K shares | 630K | $56.44 | 290K |
| Q2 2018 | share | Decrease | -2.71% | -8K shares | 1.93M | $54.26 | 287.5K |
| Q1 2018 | share | 0.00% | 0 shares | -2.76M | $46.39 | 295.5K | |
| Q4 2017 | share | Decrease | -1.66% | -5K shares | -2.27M | $53.49 | 295.5K |
| Q3 2017 | share | 0.00% | 0 shares | -1.37M | $58.21 | 300.5K | |
| Q2 2017 | share | Decrease | -3.22% | -10K shares | 503K | $61.25 | 300.5K |
| Q1 2017 | share | Decrease | -7.86% | -26.5K shares | -565K | $57.24 | 310.5K |
| Q4 2016 | share | Decrease | -4.26% | -15K shares | -3.76M | $53.39 | 337K |
| Q3 2016 | share | Increase | +7.32% | 24K shares | 1.33M | $58.86 | 352K |
| Q2 2016 | share | Decrease | -1.50% | -5K shares | 1.89M | $59.3 | 328K |
| Q1 2016 | share | Increase | +25.42% | 67.5K shares | 5.02M | $53.36 | 333K |