Mason Street Advisors, LLC Welltower Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $3.44 Million - $4.29 Million	-57,566 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $54,611 - $70,892	-1,045 Reduced 1.78%	57,566 $3.72 Million
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $48,708 - $60,508	-990 Reduced 1.66%	58,611 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $63,640 - $105,298	1,708 Added 2.95%	59,601 $3.08 Million
Q4 2019 Feb 19, 2020	BUY	$77.4 - $92.21 $12,306 - $14,661	159 Added 0.28%	57,893 $4.73 Million
Q3 2019 Nov 05, 2019	SELL	$81.74 - $92.46 $1,471 - $1,664	-18 Reduced 0.03%	57,734 $5.23 Million
Q2 2019 Aug 12, 2019	BUY	$71.76 - $84.63 $188,944 - $222,830	2,633 Added 4.78%	57,752 $4.71 Million
Q1 2019 May 07, 2019	BUY	$67.29 - $78.72 $145,279 - $169,956	2,159 Added 4.08%	55,119 $4.28 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $40,717 - $49,389	661 Added 1.26%	52,960 $3.68 Million
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $6,725 - $7,353	109 Added 0.21%	52,299 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $30,006 - $37,614	600 Added 1.16%	52,190 $3.27 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $104 - $128	2 Added 0.0%	51,590 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $24,105 - $26,498	381 Added 0.74%	51,588 $3.29 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $3.58 Million - $3.86 Million	51,207	51,207 $3.6 Million

1,178

550M

1.1M

2.11M

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $66.1B
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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