Metropolitan Life Insurance CO Welltower Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$86.51 - $94.25 $5,190 - $5,655	-60 Reduced 0.15%	39,413 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $165,044 - $191,181	2,081 Added 5.57%	39,473 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $43,230 - $47,008	550 Added 1.49%	37,392 $3.06 Million
Q2 2023 Aug 10, 2023	BUY	$70.38 - $81.95 $80,092 - $93,259	1,138 Added 3.19%	36,842 $2.98 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $411,263 - $488,124	-6,254 Reduced 14.91%	35,704 $2.56 Million
Q4 2022 Jun 14, 2023	BUY	$57.37 - $71.58 $358,791 - $447,661	6,254 Added 17.52%	41,958 $2.75 Billion
Q4 2022 Mar 30, 2023	SELL	$57.37 - $71.58 $2,352 - $2,934	-41 Reduced 0.1%	41,958 $2.75 Million
Q4 2022 Feb 15, 2023	SELL	$57.37 - $71.58 $2,352 - $2,934	-41 Reduced 0.1%	41,958 $2.75 Million
Q3 2022 Jun 14, 2023	BUY	$63.33 - $86.34 $398,662 - $543,510	6,295 Added 17.63%	41,999 $2.7 Billion
Q3 2022 Mar 30, 2023	SELL	$63.33 - $86.34 $346,161 - $471,934	-5,466 Reduced 11.52%	41,999 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $346,161 - $471,934	-5,466 Reduced 11.52%	41,999 $2.7 Million
Q2 2022 Jun 20, 2023	BUY	$77.45 - $97.82 $910,889 - $1.15 Million	11,761 Added 32.94%	47,465 $3.91 Million
Q2 2022 Mar 30, 2023	SELL	$77.45 - $97.82 $379,505 - $479,317	-4,900 Reduced 9.36%	47,465 $3.91 Million
Q2 2022 Aug 11, 2022	SELL	$77.45 - $97.82 $379,505 - $479,317	-4,900 Reduced 9.36%	47,465 $3.91 Million
Q1 2022 Jun 20, 2023	BUY	$79.67 - $98.31 $1.33 Million - $1.64 Million	16,661 Added 46.66%	52,365 $5.03 Million
Q1 2022 Mar 30, 2023	SELL	$79.67 - $98.31 $2.08 Million - $2.57 Million	-26,096 Reduced 33.26%	52,365 $5.03 Million
Q1 2022 May 12, 2022	SELL	$79.67 - $98.31 $2.08 Million - $2.57 Million	-26,096 Reduced 33.26%	52,365 $5.03 Million
Q4 2021 Jun 21, 2023	BUY	$79.36 - $87.07 $3.39 Million - $3.72 Million	42,757 Added 119.75%	78,461 $6.73 Million
Q4 2021 Mar 30, 2023	BUY	$79.36 - $87.07 $716,541 - $786,155	9,029 Added 13.0%	78,461 $6.73 Million
Q4 2021 Feb 15, 2022	BUY	$79.36 - $87.07 $716,541 - $786,155	9,029 Added 13.0%	78,461 $6.73 Million
Q3 2021 Jun 21, 2023	BUY	$82.4 - $89.68 $3.47 Million - $3.78 Million	42,139 Added 118.02%	77,843 $6.41 Million
Q3 2021 Mar 30, 2023	SELL	$82.4 - $89.68 $665,874 - $724,704	-8,081 Reduced 10.43%	69,432 $5.72 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $665,874 - $724,704	-8,081 Reduced 10.43%	69,432 $5.72 Million
Q2 2021 Jun 21, 2023	BUY	$71.04 - $84.02 $2.96 Million - $3.5 Million	41,669 Added 116.71%	77,373 $6.43 Million
Q2 2021 Mar 30, 2023	SELL	$71.04 - $84.02 $594,675 - $703,331	-8,371 Reduced 9.75%	77,513 $6.44 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $5.5 Million - $6.51 Million	77,427 Added 90031.4%	77,513 $6.44 Million
Q1 2021 Jun 26, 2023	BUY	$59.79 - $74.55 $3.51 Million - $4.37 Million	58,653 Added 164.28%	94,357 $6.76 Billion
Q1 2021 Mar 30, 2023	SELL	$59.79 - $74.55 $1.14 Million - $1.42 Million	-19,060 Reduced 18.16%	85,884 $6.15 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $6.27 Million - $7.82 Million	-104,858 Reduced 99.92%	86 $6.15 Million
Q4 2020 Jun 22, 2023	BUY	$52.26 - $67.84 $3.62 Million - $4.7 Million	69,240 Added 193.93%	104,944 $6.78 Million
Q4 2020 Mar 30, 2023	SELL	$52.26 - $67.84 $175,854 - $228,281	-3,365 Reduced 3.11%	104,944 $6.78 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $175,854 - $228,281	-3,365 Reduced 3.11%	104,944 $6.78 Million
Q3 2020 Jun 26, 2023	BUY	$49.2 - $61.12 $3.57 Million - $4.44 Million	72,605 Added 203.35%	108,309 $5.97 Million
Q3 2020 Mar 30, 2023	SELL	$49.2 - $61.12 $127,132 - $157,934	-2,584 Reduced 2.33%	108,309 $5.97 Million
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $127,132 - $157,934	-2,584 Reduced 2.33%	108,309 $5.97 Million
Q2 2020 Jun 26, 2023	BUY	$37.26 - $61.65 $2.8 Million - $4.64 Million	75,189 Added 210.59%	110,893 $5.74 Million
Q2 2020 Mar 30, 2023	BUY	$37.26 - $61.65 $590,533 - $977,090	15,849 Added 16.68%	110,893 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $590,533 - $977,090	15,849 Added 16.68%	110,893 $5.74 Million
Q1 2020 Jul 12, 2023	BUY	$33.22 - $89.84 $1.97 Million - $5.33 Million	59,340 Added 166.2%	95,044 $4.35 Million
Q1 2020 Mar 30, 2023	SELL	$33.22 - $89.84 $3,421 - $9,253	-103 Reduced 0.11%	95,044 $4.35 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $3,421 - $9,253	-103 Reduced 0.11%	95,044 $4.35 Million
Q4 2019 Jul 12, 2023	BUY	$77.4 - $92.21 $4.6 Million - $5.48 Million	59,443 Added 166.49%	95,147 $7.78 Million
Q4 2019 Mar 30, 2023	BUY	$77.4 - $92.21 $1.2 Million - $1.43 Million	15,482 Added 19.43%	95,147 $7.78 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $1.2 Million - $1.43 Million	15,482 Added 19.43%	95,147 $7.78 Million
Q3 2019 Jul 12, 2023	BUY	$81.74 - $92.46 $3.59 Million - $4.06 Million	43,961 Added 123.13%	79,665 $7.22 Million
Q3 2019 Mar 30, 2023	SELL	$81.74 - $92.46 $58,444 - $66,108	-715 Reduced 0.89%	79,665 $7.22 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $58,444 - $66,108	-715 Reduced 0.89%	79,665 $7.22 Million
Q2 2019 Jul 12, 2023	BUY	$71.76 - $84.63 $3.21 Million - $3.78 Million	44,676 Added 125.13%	80,380 $6.55 Million
Q2 2019 Mar 30, 2023	BUY	$71.76 - $84.63 $550,255 - $648,942	7,668 Added 10.55%	80,380 $6.55 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $550,255 - $648,942	7,668 Added 10.55%	80,380 $6.55 Million
Q1 2019 Jul 13, 2023	BUY	$67.29 - $78.72 $2.49 Million - $2.91 Million	37,008 Added 103.65%	72,712 $5.64 Million
Q1 2019 Mar 30, 2023	BUY	$67.29 - $78.72 $2.07 Million - $2.42 Million	30,754 Added 73.3%	72,712 $5.64 Million
Q1 2019 May 16, 2019	BUY	$67.29 - $78.72 $3.32 Million - $3.88 Million	49,292 Added 210.47%	72,712 $5.64 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $3.36 Million - $3.93 Million	-49,969 Reduced 68.09%	23,420 $2.18 Million
Q4 2018 Jul 13, 2023	BUY	$61.6 - $74.72 $2.32 Million - $2.82 Million	37,685 Added 105.55%	73,389 $5.09 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $79,525 - $96,463	-1,291 Reduced 1.73%	73,389 $5.09 Million
Q3 2018 Jul 13, 2023	BUY	$61.7 - $67.46 $2.4 Million - $2.63 Million	38,976 Added 109.16%	74,680 $4.8 Billion
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $98,226 - $107,396	-1,592 Reduced 2.09%	74,680 $4.8 Million
Q2 2018 Aug 15, 2018	SELL	$50.01 - $62.69 $69,013 - $86,512	-1,380 Reduced 1.78%	76,272 $0
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $21,020 - $25,912	404 Added 0.52%	77,652 $0
Q4 2017 Feb 15, 2018	SELL	$63.27 - $69.55 $7.38 Million - $8.11 Million	-116,648 Reduced 60.16%	77,248 $4.93 Million
Q3 2017 Nov 14, 2017	SELL	$69.91 - $75.36 $101,369 - $109,272	-1,450 Reduced 0.74%	193,896 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,346	195,346 $14.6 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

537M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$12.7 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.8 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$5.03 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.86 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.71 Billion
0.19% 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 $61.3B
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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