Liberty Mutual Group Asset Management Inc. Welltower Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

A detailed history of Liberty Mutual Group Asset Management Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Liberty Mutual Group Asset Management Inc. holds 51,858 shares of WELL stock, worth $6.46 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

51,858

Previous 87,163 40.5%

Holding current value

$6.46 Million

Previous $9.09 Million 26.94%

% of portfolio

1.01%

Previous 1.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $3.67 Million - $4.58 Million	-35,305 Reduced 40.5%	51,858 $6.64 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $253,184 - $301,063	2,867 Added 3.4%	87,163 $9.09 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $1.78 Million - $1.94 Million	20,563 Added 32.26%	84,296 $7.88 Million
Q4 2023 Feb 12, 2024	BUY	$79.31 - $91.87 $688,965 - $798,074	8,687 Added 15.78%	63,733 $5.75 Million
Q3 2023 Nov 08, 2023	SELL	$78.6 - $85.47 $2.75 Million - $2.99 Million	-34,943 Reduced 38.83%	55,046 $4.51 Million
Q2 2023 Aug 11, 2023	BUY	$70.38 - $81.95 $1.91 Million - $2.23 Million	27,151 Added 43.21%	89,989 $7.28 Million
Q1 2023 May 04, 2023	BUY	$65.76 - $78.05 $2.87 Million - $3.4 Million	43,615 Added 226.89%	62,838 $4.51 Million
Q4 2022 Feb 09, 2023	SELL	$57.37 - $71.58 $1.37 Million - $1.7 Million	-23,810 Reduced 55.33%	19,223 $1.26 Million
Q3 2022 Nov 08, 2022	SELL	$63.33 - $86.34 $2.1 Million - $2.86 Million	-33,091 Reduced 43.47%	43,033 $2.77 Million
Q2 2022 Aug 11, 2022	BUY	$77.45 - $97.82 $84,807 - $107,112	1,095 Added 1.46%	76,124 $6.27 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $5.98 Million - $7.38 Million	75,029 New	75,029 $7.21 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $915,930 - $1.11 Million	-14,869 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$50.01 - $62.69 $8,351 - $10,469	167 Added 1.14%	14,869 $932,000
Q4 2017 Feb 12, 2018	SELL	$63.27 - $69.55 $7,972 - $8,763	-126 Reduced 0.85%	14,702 $938,000
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $1.04 Million - $1.12 Million	14,828	14,828 $1.04 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
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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Liberty Mutual Group Asset Management Inc. Welltower Inc. Transaction History