Allstate Corp Welltower Inc. Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $1.3 Million - $1.52 Million	-18,541 Reduced 28.02%	47,624 $3.85 Million
Q1 2023 May 10, 2023	SELL	$65.76 - $78.05 $8.03 Million - $9.53 Million	-122,102 Reduced 64.86%	66,165 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $2.72 Million - $3.39 Million	47,378 Added 33.63%	188,267 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $7.06 Million - $9.63 Million	111,526 Added 379.82%	140,889 $9.06 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $230,646 - $291,307	2,978 Added 11.29%	29,363 $2.42 Million

Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $889,595 - $1.1 Million	-11,166 Reduced 29.74%	26,385 $2.54 Million
Q4 2021 Feb 15, 2022	BUY	$79.36 - $87.07 $2.39 Million - $2.62 Million	30,133 Added 406.21%	37,551 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $103,659 - $112,817	-1,258 Reduced 14.5%	7,418 $611,000
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $79,493 - $94,018	-1,119 Reduced 11.42%	8,676 $721,000
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $56,920 - $70,971	952 Added 10.77%	9,795 $702,000
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $183,119 - $237,711	-3,504 Reduced 28.38%	8,843 $571,000
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $191,486 - $237,879	-3,892 Reduced 23.97%	12,347 $680,000
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $120,424 - $199,252	-3,232 Reduced 16.6%	16,239 $840,000
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $646,826 - $1.75 Million	19,471 New	19,471 $891,000
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $2.12 Million - $2.53 Million	-27,397 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $241,705 - $273,404	2,957 Added 12.1%	27,397 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $1.75 Million - $2.07 Million	24,440 New	24,440 $1.99 Million

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.45 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.27 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.19 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.56 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.1 Billion
0.57% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.1B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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