Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Welltower Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$82.4 - $89.68 $949,495 - $1.03 Million	-11,523 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$71.04 - $84.02 $31,968 - $37,809	-450 Reduced 3.76%	11,523 $958,000
Q1 2021 Apr 20, 2021	BUY	$59.79 - $74.55 $715,865 - $892,587	11,973 New	11,973 $858,000
Q1 2020 Apr 23, 2020	SELL	$33.22 - $89.84 $200,814 - $543,082	-6,045 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$77.4 - $92.21 $1.61 Million - $1.92 Million	-20,858 Reduced 77.53%	6,045 $490,000

Q3 2019 Oct 29, 2019	BUY	$81.74 - $92.46 $1.03 Million - $1.17 Million	12,616 Added 88.3%	26,903 $2.42 Million
Q1 2019 Apr 29, 2019	SELL	$67.29 - $78.72 $48,179 - $56,363	-716 Reduced 4.77%	14,287 $1.12 Million
Q2 2018 Jul 17, 2018	SELL	$50.01 - $62.69 $574,314 - $719,931	-11,484 Reduced 43.36%	15,003 $943,000
Q1 2018 May 02, 2018	BUY	$52.03 - $64.14 $458,956 - $565,778	8,821 Added 49.93%	26,487 $1.45 Million
Q4 2017 Jan 26, 2018	BUY	$63.27 - $69.55 $1.12 Million - $1.23 Million	17,666	17,666 $1.13 Million

Others Institutions Holding WELL

# of Institutions

1,025

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.3 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.21 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.57 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.11 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 $49.3B
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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