Tokio Marine Asset Management CO LTD Welltower Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Welltower Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 17,636 shares of WELL stock, worth $2.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,636

Previous 15,331 15.03%

Holding current value

$2.44 Million

Previous $1.6 Million 41.24%

% of portfolio

0.1%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$104.0 - $129.74 $239,720 - $299,050	2,305 Added 15.03%	17,636 $2.26 Million
Q2 2024 Jul 26, 2024	BUY	$88.31 - $105.01 $112,948 - $134,307	1,279 Added 9.1%	15,331 $1.6 Million
Q1 2024 May 02, 2024	BUY	$86.51 - $94.25 $139,800 - $152,308	1,616 Added 12.99%	14,052 $1.31 Million
Q4 2023 Feb 02, 2024	BUY	$79.31 - $91.87 $53,930 - $62,471	680 Added 5.78%	12,436 $1.12 Million
Q3 2023 Nov 02, 2023	BUY	$78.6 - $85.47 $95,656 - $104,016	1,217 Added 11.55%	11,756 $963,000
Q2 2023 Jul 28, 2023	BUY	$70.38 - $81.95 $69,183 - $80,556	983 Added 10.29%	10,539 $852,000
Q1 2023 May 11, 2023	BUY	$65.76 - $78.05 $127,114 - $150,870	1,933 Added 25.36%	9,556 $685,000
Q4 2022 Jan 26, 2023	BUY	$57.37 - $71.58 $36,946 - $46,097	644 Added 9.23%	7,623 $0
Q3 2022 Nov 10, 2022	BUY	$63.33 - $86.34 $70,106 - $95,578	1,107 Added 18.85%	6,979 $449,000
Q2 2022 Aug 09, 2022	BUY	$77.45 - $97.82 $55,841 - $70,528	721 Added 14.0%	5,872 $484,000
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $40,791 - $50,334	512 Added 11.04%	5,151 $495,000
Q4 2021 Jan 26, 2022	BUY	$79.36 - $87.07 $15,713 - $17,239	198 Added 4.46%	4,639 $398,000
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $64,107 - $69,771	778 Added 21.24%	4,441 $366,000
Q2 2021 Aug 12, 2021	SELL	$71.04 - $84.02 $22,590 - $26,718	-318 Reduced 7.99%	3,663 $304,000
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $4,783 - $5,964	-80 Reduced 1.97%	3,981 $285,000
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $212,227 - $275,498	4,061 New	4,061 $262,000
Q1 2020 May 12, 2020	SELL	$33.22 - $89.84 $105,340 - $284,882	-3,171 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $106,270 - $126,604	-1,373 Reduced 30.22%	3,171 $259,000
Q3 2019 Oct 29, 2019	BUY	$81.74 - $92.46 $371,426 - $420,138	4,544 New	4,544 $412,000
Q4 2017 Feb 05, 2018	SELL	$63.27 - $69.55 $336,026 - $369,380	-5,311 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$69.91 - $75.36 $101,928 - $109,874	1,458 Added 37.84%	5,311 $373,000
Q2 2017 Jan 11, 2018	SELL	N/A	-1,473 Reduced 27.66%	3,853 $288,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,725 Reduced 24.46%	5,326 $377,000
Q4 2016 Jan 11, 2018	SELL	N/A	-2,645 Reduced 27.28%	7,051 $472,000
Q3 2016 Jan 11, 2018	SELL	N/A	-971 Reduced 9.1%	9,696 $725,000
Q2 2016 Jan 11, 2018	SELL	N/A	-893 Reduced 7.72%	10,667 $813,000
Q1 2016 Jan 11, 2018	BUY	N/A	11,560	11,560 $802,000

Others Institutions Holding WELL

# of Institutions

1,155

Shares Held

548M

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 $64B
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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Tokio Marine Asset Management CO LTD Welltower Inc. Transaction History