Tcw Group Inc Welltower Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Welltower Inc. stock. As of the latest transaction made, Tcw Group Inc holds 125,671 shares of WELL stock, worth $17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

125,671

Previous 135,135 7.0%

Holding current value

$17 Million

Previous $14.1 Million 14.18%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.0 - $129.74 $984,256 - $1.23 Million	-9,464 Reduced 7.0%	125,671 $16.1 Million
Q2 2024 Jul 18, 2024	BUY	$88.31 - $105.01 $3.6 Million - $4.28 Million	40,719 Added 43.13%	135,135 $14.1 Million
Q1 2024 May 09, 2024	BUY	$86.51 - $94.25 $419,746 - $457,301	4,852 Added 5.42%	94,416 $8.82 Million
Q4 2023 Feb 09, 2024	BUY	$79.31 - $91.87 $1.49 Million - $1.73 Million	18,807 Added 26.58%	89,564 $8.08 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $17,763 - $19,316	226 Added 0.32%	70,757 $5.8 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $320,510 - $373,200	-4,554 Reduced 6.07%	70,531 $5.71 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $9,140 - $10,848	-139 Reduced 0.18%	75,085 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $410,080 - $511,653	-7,148 Reduced 8.68%	75,224 $4.93 Million
Q3 2022 Oct 27, 2022	BUY	$63.33 - $86.34 $185,303 - $252,630	2,926 Added 3.68%	82,372 $5.3 Million
Q2 2022 Jul 19, 2022	SELL	$77.45 - $97.82 $172,481 - $217,845	-2,227 Reduced 2.73%	79,446 $6.54 Million
Q1 2022 Apr 19, 2022	SELL	$79.67 - $98.31 $1.05 Million - $1.29 Million	-13,122 Reduced 13.84%	81,673 $7.85 Million
Q4 2021 Jan 26, 2022	BUY	$79.36 - $87.07 $363,865 - $399,215	4,585 Added 5.08%	94,795 $8.13 Million
Q3 2021 Oct 26, 2021	SELL	$82.4 - $89.68 $2.39 Million - $2.61 Million	-29,050 Reduced 24.36%	90,210 $7.43 Million
Q2 2021 Jul 23, 2021	BUY	$71.04 - $84.02 $1.44 Million - $1.7 Million	20,265 Added 20.47%	119,260 $9.91 Million
Q1 2021 May 05, 2021	SELL	$59.79 - $74.55 $15,366 - $19,159	-257 Reduced 0.26%	98,995 $7.09 Million
Q4 2020 Feb 02, 2021	BUY	$52.26 - $67.84 $1.08 Million - $1.4 Million	20,618 Added 26.22%	99,252 $6.41 Million
Q3 2020 Oct 30, 2020	SELL	$49.2 - $61.12 $344 - $427	-7 Reduced 0.01%	78,634 $4.33 Million
Q2 2020 Aug 05, 2020	BUY	$37.26 - $61.65 $455,913 - $754,349	12,236 Added 18.43%	78,641 $4.07 Million
Q1 2020 May 05, 2020	BUY	$33.22 - $89.84 $2.21 Million - $5.97 Million	66,405 New	66,405 $3.04 Million
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $8.54 Million - $9.66 Million	-104,515 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$71.76 - $84.63 $3.8 Million - $4.48 Million	-52,905 Reduced 33.61%	104,515 $8.52 Million
Q1 2019 May 13, 2019	BUY	$67.29 - $78.72 $287,530 - $336,370	4,273 Added 2.79%	157,420 $12.2 Million
Q4 2018 Feb 11, 2019	BUY	$61.6 - $74.72 $1.08 Million - $1.31 Million	17,500 Added 12.9%	153,147 $10.6 Million
Q3 2018 Oct 30, 2018	BUY	$61.7 - $67.46 $8.37 Million - $9.15 Million	135,647 New	135,647 $8.73 Million
Q2 2018 Aug 02, 2018	SELL	$50.01 - $62.69 $8.83 Million - $11.1 Million	-176,526 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$52.03 - $64.14 $4.61 Million - $5.68 Million	-88,613 Reduced 33.42%	176,526 $9.61 Million
Q4 2017 Feb 09, 2018	BUY	$63.27 - $69.55 $28,471 - $31,297	450 Added 0.17%	265,139 $16.9 Million
Q3 2017 Nov 06, 2017	SELL	$69.91 - $75.36 $11.9 Million - $12.8 Million	-170,400 Reduced 39.16%	264,689 $18.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	435,089	435,089 $32.6 Million

Others Institutions Holding WELL

# of Institutions

1,144

Shares Held

539M

Call Options Held

986K

Put Options Held

1.62M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $62.5B
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...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account