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UBS ASSET MANAGEMENT AMERICAS INC
> WELL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WELLTOWER INC. | WELL | 4,534,026 | 52,462 | 325,044,322,000 | 324,750,555,480 | $71,690.00 |
12/31/2022 | WELLTOWER INC. | WELL | 4,481,564 | 123,055 | 293,766,520 | -280,045,531,480 | $65.55 |
09/30/2022 | WELLTOWER INC. | WELL | 4,358,509 | -38,807 | 280,339,298,000 | -81,779,677,000 | $64,320.00 |
06/30/2022 | WELLTOWER INC. | WELL | 4,397,316 | 125,314 | 362,118,975,000 | 361,708,264,729 | $82,350.00 |
03/31/2022 | WELLTOWER INC. | WELL | 4,272,002 | 86,001 | 410,710,271 | 51,676,967 | $96.14 |
12/31/2021 | WELLTOWER INC. | WELL | 4,186,001 | 704,299 | 359,033,304 | -286,533,210,696 | $85.77 |
09/30/2021 | WELLTOWER INC. | WELL | 3,481,702 | 16,816 | 286,892,244,000 | -1,039,784,000 | $82,400.00 |
06/30/2021 | WELLTOWER INC. | WELL | 3,464,886 | -150,981 | 287,932,028,000 | 287,673,023,445 | $83,100.00 |
03/31/2021 | WELLTOWER INC. | WELL | 3,615,867 | 64,593 | 259,004,555 | 29,521,228 | $71.63 |
12/31/2020 | WELLTOWER INC. | WELL | 3,551,274 | 395,514 | 229,483,327 | 55,632,507 | $64.62 |
09/30/2020 | WELLTOWER INC. | WELL | 3,155,760 | 484,504 | 173,850,820 | 35,613,323 | $55.09 |
06/30/2020 | WELLTOWER INC. | WELL | 2,671,256 | -520,809 | 138,237,497 | -7,895,240 | $51.75 |
03/31/2020 | WELLTOWER INC. | WELL | 3,192,065 | 268,974 | 146,132,737 | -92,917,645 | $45.78 |
12/31/2019 | WELLTOWER INC. | WELL | 2,923,091 | 41,392 | 239,050,382 | -22,175,633 | $81.78 |
09/30/2019 | WELLTOWER INC. | WELL | 2,881,699 | 405,505 | 261,226,015 | 59,341,917 | $90.65 |
06/30/2019 | WELLTOWER INC. | WELL | 2,476,194 | 146,229 | 201,884,098 | 21,078,816 | $81.53 |
03/31/2019 | WELLTOWER INC. | WELL | 2,329,965 | 34,646 | 180,805,282 | 21,487,189 | $77.60 |
12/31/2018 | WELLTOWER INC. | WELL | 2,295,319 | 163,712 | 159,318,093 | 22,213,131 | $69.41 |
09/30/2018 | WELLTOWER INC. | WELL | 2,131,607 | 47,628 | 137,104,962 | 6,460,320 | $64.32 |
06/30/2018 | WELLTOWER INC. | WELL | 2,083,979 | -30,879 | 130,644,642 | 15,532,921 | $62.69 |
03/31/2018 | WELLTOWER INC. | WELL | 2,114,858 | 261,203 | 115,111,721 | -3,095,859 | $54.43 |
12/31/2017 | WELLTOWER INC. | WELL | 1,853,655 | 17,576 | 118,207,580 | -10,832,053 | $63.77 |
09/30/2017 | WELLTOWER INC. | WELL | 1,836,079 | 78,709 | 129,039,633 | -2,499,511 | $70.28 |
06/30/2017 | WELLTOWER INC. | WELL | 1,757,370 | -2,803 | 131,539,144 | 6,883,690 | $74.85 |
03/31/2017 | WELLTOWER INC. | WELL | 1,760,173 | 1,759,838 | 124,655,454 | 124,633,454 | $70.82 |
12/31/2016 | WELLTOWER INC. | WELL | 335 | -1,610,626 | 22,000 | -120,430,000 | $65.67 |
09/30/2016 | WELLTOWER INC. | WELL | 1,610,961 | 1,610,961 | 120,452,000 | 120,452,000 | $74.77 |
06/30/2016 | WELLTOWER INC. | WELL | 1,644,578 | 1,644,578 | 125,267,000 | 125,267,000 | $76.17 |
03/31/2016 | WELLTOWER INC. | WELL | 1,647,872 | -242,582 | 114,263,000 | -14,344,000 | $69.34 |
12/31/2015 | WELLTOWER INC. | WELL | 1,890,454 | 1,890,454 | 128,607,000 | 128,607,000 | $68.03 |
09/30/2015 | WELLTOWER INC. | WELL | 1,675,629 | 1,675,629 | 113,473,000 | 113,473,000 | $67.72 |
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