State Of Michigan Retirement System Welltower Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Welltower Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 157,609 shares of WELL stock, worth $19.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

157,609

Previous 163,709 3.73%

Holding current value

$19.5 Million

Previous $17.1 Million 18.21%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$104.0 - $129.74 $634,400 - $791,414	-6,100 Reduced 3.73%	157,609 $20.2 Million
Q2 2024 Jul 26, 2024	BUY	$88.31 - $105.01 $1.07 Million - $1.27 Million	12,100 Added 7.98%	163,709 $17.1 Million
Q1 2024 Apr 18, 2024	BUY	$86.51 - $94.25 $8,651 - $9,425	100 Added 0.07%	151,609 $14.2 Million
Q4 2023 Jan 22, 2024	BUY	$79.31 - $91.87 $737,583 - $854,391	9,300 Added 6.54%	151,509 $13.7 Million
Q3 2023 Oct 27, 2023	BUY	$78.6 - $85.47 $432,299 - $470,085	5,500 Added 4.02%	142,209 $11.6 Million
Q2 2023 Jul 26, 2023	BUY	$70.38 - $81.95 $492,659 - $573,650	7,000 Added 5.4%	136,709 $11.1 Million
Q1 2023 Apr 28, 2023	BUY	$65.76 - $78.05 $85,488 - $101,465	1,300 Added 1.01%	129,709 $9.3 Million
Q4 2022 Jan 27, 2023	BUY	$57.37 - $71.58 $172,110 - $214,740	3,000 Added 2.39%	128,409 $0
Q3 2022 Oct 24, 2022	BUY	$63.33 - $86.34 $183,657 - $250,386	2,900 Added 2.37%	125,409 $8.07 Million
Q2 2022 Aug 08, 2022	BUY	$77.45 - $97.82 $983,615 - $1.24 Million	12,700 Added 11.57%	122,509 $10.1 Million
Q1 2022 May 04, 2022	BUY	$79.67 - $98.31 $16,969 - $20,940	213 Added 0.19%	109,809 $10.6 Million
Q4 2021 Jan 27, 2022	BUY	$79.36 - $87.07 $277,760 - $304,745	3,500 Added 3.3%	109,596 $9.4 Million
Q3 2021 Oct 27, 2021	BUY	$82.4 - $89.68 $90,640 - $98,648	1,100 Added 1.05%	106,096 $8.74 Million
Q2 2021 Jul 27, 2021	BUY	$71.04 - $84.02 $14,208 - $16,804	200 Added 0.19%	104,996 $8.73 Million
Q1 2021 May 03, 2021	SELL	$59.79 - $74.55 $5,979 - $7,455	-100 Reduced 0.1%	104,796 $7.51 Million
Q4 2020 Feb 01, 2021	SELL	$52.26 - $67.84 $83,616 - $108,544	-1,600 Reduced 1.5%	104,896 $6.78 Million
Q3 2020 Oct 26, 2020	SELL	$49.2 - $61.12 $4,920 - $6,112	-100 Reduced 0.09%	106,496 $5.87 Million
Q2 2020 Jul 29, 2020	BUY	$37.26 - $61.65 $506,251 - $837,638	13,587 Added 14.61%	106,596 $5.52 Million
Q1 2020 May 01, 2020	BUY	$33.22 - $89.84 $2.95 Million - $7.97 Million	88,751 Added 2084.34%	93,009 $4.26 Million
Q1 2020 Apr 28, 2020	SELL	$33.22 - $89.84 $3.12 Million - $8.43 Million	-93,851 Reduced 95.66%	4,258 $194,000
Q4 2019 Jan 24, 2020	BUY	$77.4 - $92.21 $54,180 - $64,546	700 Added 0.72%	98,109 $8.02 Million
Q3 2019 Oct 22, 2019	BUY	$81.74 - $92.46 $40,870 - $46,230	500 Added 0.52%	97,409 $8.83 Million
Q2 2019 Jul 26, 2019	SELL	$71.76 - $84.63 $1.03 Million - $1.22 Million	-14,400 Reduced 12.94%	96,909 $7.9 Million
Q1 2019 May 06, 2019	BUY	$67.29 - $78.72 $255,702 - $299,136	3,800 Added 3.53%	111,309 $8.64 Million
Q4 2018 Feb 01, 2019	SELL	$61.6 - $74.72 $203,280 - $246,576	-3,300 Reduced 2.98%	107,509 $7.46 Million
Q3 2018 Oct 26, 2018	BUY	$61.7 - $67.46 $43,190 - $47,221	700 Added 0.64%	110,809 $7.13 Million
Q2 2018 Aug 08, 2018	BUY	$50.01 - $62.69 $55,011 - $68,959	1,100 Added 1.01%	110,109 $6.9 Million
Q1 2018 May 08, 2018	BUY	$52.03 - $64.14 $20,812 - $25,656	400 Added 0.37%	109,009 $5.93 Million
Q4 2017 Feb 01, 2018	SELL	$63.27 - $69.55 $208,791 - $229,515	-3,300 Reduced 2.95%	108,609 $6.93 Million
Q3 2017 Oct 19, 2017	BUY	$69.91 - $75.36 $7.82 Million - $8.43 Million	111,909	111,909 $7.87 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 $57.4B
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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State Of Michigan Retirement System Welltower Inc. Transaction History