Norges Bank Welltower Inc. Transaction History

Norges Bank

$634 Trillion
Q1 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$79.31 - $91.87 $2.16 Billion - $2.5 Billion	27,204,604 New	27,204,604 $2.45 Billion
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $1.32 Billion - $1.44 Billion	-16,847,350 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $1.19 Billion - $1.38 Billion	-16,847,350 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$65.76 - $78.05 $1.16 Billion - $1.38 Billion	17,617,550 New	17,617,550 $1.26 Billion
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $967 Million - $1.21 Billion	16,854,773 New	16,854,773 $1.1 Billion

Q3 2022 Nov 13, 2023	BUY	$63.33 - $86.34 $1.07 Billion - $1.45 Billion	16,847,350 New	16,847,350 $1.08 Billion
Q2 2022 Aug 14, 2023	BUY	$77.45 - $97.82 $1.3 Billion - $1.65 Billion	16,847,350 New	16,847,350 $1.39 Billion
Q1 2022 May 12, 2023	SELL	$79.67 - $98.31 $103 Million - $127 Million	-1,294,932 Reduced 7.68%	15,559,841 $1.5 Billion
Q1 2022 May 09, 2022	SELL	$79.67 - $98.31 $1.24 Billion - $1.53 Billion	-15,559,841 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$79.36 - $87.07 $1.23 Billion - $1.35 Billion	15,559,841 New	15,559,841 $1.33 Billion
Q3 2021 Nov 14, 2022	BUY	$82.4 - $89.68 $1.28 Billion - $1.4 Billion	15,559,841 New	15,559,841 $1.28 Billion
Q3 2021 Nov 05, 2021	SELL	$82.4 - $89.68 $466 Million - $507 Million	-5,657,931 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$71.04 - $84.02 $402 Million - $475 Million	5,657,931 New	5,657,931 $470 Million
Q2 2021 Aug 10, 2021	SELL	$71.04 - $84.02 $301 Million - $356 Million	-4,241,496 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$59.79 - $74.55 $254 Million - $316 Million	4,241,496 New	4,241,496 $304 Million
Q1 2021 May 07, 2021	SELL	$59.79 - $74.55 $256 Million - $320 Million	-4,289,005 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$52.26 - $67.84 $224 Million - $291 Million	4,289,005 New	4,289,005 $277 Million
Q4 2020 Feb 10, 2021	SELL	$52.26 - $67.84 $221 Million - $287 Million	-4,230,924 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$49.2 - $61.12 $208 Million - $259 Million	4,230,924 New	4,230,924 $233 Million
Q3 2020 Nov 10, 2020	SELL	$49.2 - $61.12 $204 Million - $254 Million	-4,151,281 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$37.26 - $61.65 $155 Million - $256 Million	4,151,281 New	4,151,281 $215 Million
Q2 2020 Aug 07, 2020	SELL	$37.26 - $61.65 $148 Million - $244 Million	-3,964,900 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$33.22 - $89.84 $132 Million - $356 Million	3,964,900 New	3,964,900 $182 Million
Q1 2020 May 08, 2020	SELL	$33.22 - $89.84 $131 Million - $355 Million	-3,956,071 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$77.4 - $92.21 $306 Million - $365 Million	3,956,071 New	3,956,071 $324 Million
Q4 2019 Feb 12, 2020	SELL	$77.4 - $92.21 $306 Million - $365 Million	-3,956,071 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$81.74 - $92.46 $323 Million - $366 Million	3,956,071 New	3,956,071 $359 Million
Q3 2019 Nov 08, 2019	SELL	$81.74 - $92.46 $309 Million - $350 Million	-3,785,251 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$71.76 - $84.63 $272 Million - $320 Million	3,785,251 New	3,785,251 $309 Million
Q2 2019 Aug 09, 2019	SELL	$71.76 - $84.63 $262 Million - $309 Million	-3,652,957 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$67.29 - $78.72 $4.88 Million - $5.71 Million	72,594 Added 2.03%	3,652,957 $283 Million
Q4 2018 Mar 04, 2019	BUY	$61.6 - $74.72 $221 Million - $268 Million	3,580,363 New	3,580,363 $249 Million
Q4 2018 Feb 08, 2019	SELL	$61.6 - $74.72 $200 Million - $243 Million	-3,251,854 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$61.7 - $67.46 $201 Million - $219 Million	3,251,854 New	3,251,854 $209 Million
Q3 2018 Nov 09, 2018	SELL	$61.7 - $67.46 $204 Million - $223 Million	-3,308,174 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$50.01 - $62.69 $165 Million - $207 Million	3,308,174 New	3,308,174 $207 Million
Q2 2018 Jul 23, 2018	SELL	$50.01 - $62.69 $165 Million - $207 Million	-3,308,174 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$52.03 - $64.14 $172 Million - $212 Million	3,308,174 New	3,308,174 $180 Million
Q1 2018 May 09, 2018	SELL	$52.03 - $64.14 $172 Million - $212 Million	-3,308,174 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$63.27 - $69.55 $209 Million - $230 Million	3,308,174 New	3,308,174 $211 Million
Q4 2017 Feb 09, 2018	SELL	$63.27 - $69.55 $206 Million - $226 Million	-3,248,721 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$69.91 - $75.36 $227 Million - $245 Million	3,248,721 New	3,248,721 $228 Million
Q3 2017 Nov 07, 2017	SELL	$69.91 - $75.36 $224 Million - $241 Million	-3,197,530 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-67,802 Reduced 2.08%	3,197,530 $239 Million
Q1 2017 May 11, 2018	BUY	N/A	177,821 Added 5.76%	3,265,332 $231 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,087,511	3,087,511 $0

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

$9.03 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$5.99 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.4 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$2.96 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 $46.9B
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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