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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> WELL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WELLTOWER INC. | WELL | 4,645,916 | -197,925 | 375,808,146,000 | 28,553,184,000 | $80,890.00 |
03/31/2023 | WELLTOWER INC. | WELL | 4,843,841 | 96,674 | 347,254,962,000 | 36,078,165,000 | $71,690.00 |
12/31/2022 | WELLTOWER INC. | WELL | 4,747,167 | 1,605,211 | 311,176,797,000 | 310,974,706,000 | $65,550.00 |
09/30/2022 | WELLTOWER INC. | WELL | 3,141,956 | -52,640 | 202,091,000 | -60,983,000 | $64.32 |
06/30/2022 | WELLTOWER INC. | WELL | 3,194,596 | 158,010 | 263,074,000 | -28,863,000 | $82.35 |
03/31/2022 | WELLTOWER INC. | WELL | 3,036,586 | 298,042 | 291,937,000 | 57,051,000 | $96.14 |
12/31/2021 | WELLTOWER INC. | WELL | 2,738,544 | -1,109,131 | 234,886,000 | -82,162,000 | $85.77 |
09/30/2021 | WELLTOWER INC. | WELL | 3,847,675 | -1,757,862 | 317,048,000 | -148,773,000 | $82.40 |
06/30/2021 | WELLTOWER INC. | WELL | 5,605,537 | -406,613 | 465,821,000 | 35,172,000 | $83.10 |
03/31/2021 | WELLTOWER INC. | WELL | 6,012,150 | 1,224,878 | 430,649,000 | 121,296,000 | $71.63 |
12/31/2020 | WELLTOWER INC. | WELL | 4,787,272 | 2,300,409 | 309,353,000 | 172,352,000 | $64.62 |
09/30/2020 | WELLTOWER INC. | WELL | 2,486,863 | -154,877 | 137,001,000 | 291,000 | $55.09 |
06/30/2020 | WELLTOWER INC. | WELL | 2,641,740 | 1,953,952 | 136,710,000 | 80,463,000 | $51.75 |
12/31/2019 | WELLTOWER INC. | WELL | 687,788 | 359,458 | 56,247,000 | 26,484,000 | $81.78 |
09/30/2019 | WELLTOWER INC. | WELL | 328,330 | -14,078 | 29,763,000 | 1,846,000 | $90.65 |
06/30/2019 | WELLTOWER INC. | WELL | 342,408 | 342,396 | 27,917,000 | 27,916,000 | $81.53 |
03/31/2019 | WELLTOWER INC. | WELL | 12 | 5 | 1,000 | 514 | $83.33 |
12/31/2018 | WELLTOWER INC. | WELL | 7 | -255 | 486 | -16,514 | $69.41 |
09/30/2018 | WELLTOWER INC. | WELL | 262 | 262 | 17,000 | 17,000 | $64.89 |
06/30/2018 | WELLTOWER INC. | WELL | 0 | -1,010,581 | 0 | -55,006,000 | |
03/31/2018 | WELLTOWER INC. | WELL | 1,010,581 | 1,010,581 | 55,006,000 | 55,006,000 | $54.43 |
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