MLICM
Metropolitan Life Insurance Company (MetLife)’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,413
| Closed | -$3.68M | – | 2090 |
|
|
2024
Q1 | $3.68M | Sell |
39,413
-60
| -0.2% | -$5.61K | 0.16% | 116 |
|
|
2023
Q4 | $3.56M | Buy |
39,473
+2,081
| +6% | +$188K | 0.17% | 115 |
|
|
2023
Q3 | $3.06M | Buy |
37,392
+550
| +1% | +$45.1K | 0.16% | 115 |
|
|
2023
Q2 | $2.98M | Buy |
36,842
+1,138
| +3% | +$92.1K | 0.15% | 124 |
|
|
2023
Q1 | $2.56M | Sell |
35,704
-6,254
| -15% | -$448K | 0.13% | 141 |
|
|
2022
Q4 | $2.75M | Sell |
41,958
-41
| -0.1% | -$2.69K | 0.12% | 162 |
|
|
2022
Q3 | $2.7M | Sell |
41,999
-5,466
| -12% | -$352K | 0.13% | 153 |
|
|
2022
Q2 | $3.91M | Sell |
47,465
-4,900
| -9% | -$404K | 0.17% | 118 |
|
|
2022
Q1 | $5.03M | Sell |
52,365
-26,096
| -33% | -$2.51M | 0.18% | 109 |
|
|
2021
Q4 | $6.73M | Buy |
78,461
+618
| +0.8% | +$53K | 0.09% | 175 |
|
|
2021
Q3 | $6.41M | Buy |
77,843
+470
| +0.6% | +$38.7K | 0.09% | 171 |
|
|
2021
Q2 | $6.43M | Sell |
77,373
-16,984
| -18% | -$1.41M | 0.09% | 173 |
|
|
2021
Q1 | $6.76M | Sell |
94,357
-10,587
| -10% | -$758K | 0.1% | 160 |
|
|
2020
Q4 | $6.78M | Sell |
104,944
-3,365
| -3% | -$217K | 0.1% | 157 |
|
|
2020
Q3 | $5.97M | Sell |
108,309
-2,584
| -2% | -$142K | 0.1% | 158 |
|
|
2020
Q2 | $5.74M | Buy |
110,893
+15,849
| +17% | +$820K | 0.1% | 159 |
|
|
2020
Q1 | $4.35M | Sell |
95,044
-103
| -0.1% | -$4.72K | 0.09% | 182 |
|
|
2019
Q4 | $7.78M | Buy |
95,147
+15,482
| +19% | +$1.27M | 0.12% | 146 |
|
|
2019
Q3 | $7.22M | Sell |
79,665
-715
| -0.9% | -$64.8K | 0.12% | 146 |
|
|
2019
Q2 | $6.55M | Buy |
80,380
+7,668
| +11% | +$625K | 0.11% | 164 |
|
|
2019
Q1 | $5.64M | Sell |
72,712
-677
| -0.9% | -$52.5K | 0.1% | 171 |
|
|
2018
Q4 | $5.09M | Sell |
73,389
-1,291
| -2% | -$89.6K | 0.1% | 167 |
|
|
2018
Q3 | $4.8M | Sell |
74,680
-1,592
| -2% | -$102K | 0.08% | 205 |
|
|
2018
Q2 | $4.78M | Sell |
76,272
-1,380
| -2% | -$86.5K | 0.08% | 217 |
|
|
2018
Q1 | $4.23M | Buy |
77,652
+404
| +0.5% | +$22K | 0.06% | 245 |
|
|
2017
Q4 | $4.93M | Sell |
77,248
-116,648
| -60% | -$7.44M | 0.07% | 219 |
|
|
2017
Q3 | $13.6M | Sell |
193,896
-1,450
| -0.7% | -$102K | 0.09% | 201 |
|
|
2017
Q2 | $14.6M | Sell |
195,346
-2,703
| -1% | -$202K | 0.1% | 187 |
|
|
2017
Q1 | $14M | Sell |
198,049
-2,883
| -1% | -$204K | 0.1% | 196 |
|
|
2016
Q4 | $13.4M | Sell |
200,932
-2,107
| -1% | -$141K | 0.1% | 199 |
|
|
2016
Q3 | $15.2M | Sell |
203,039
-873
| -0.4% | -$65.3K | 0.11% | 173 |
|
|
2016
Q2 | $15.5M | Sell |
203,912
-7,956
| -4% | -$606K | 0.12% | 164 |
|
|
2016
Q1 | $14.7M | Sell |
211,868
-2,556
| -1% | -$177K | 0.11% | 170 |
|
|
2015
Q4 | $14.6M | Buy |
+214,424
| New | +$14.6M | 0.11% | 174 |
|
|
2015
Q3 | – | Sell |
-218,799
| Closed | -$14.4M | – | 2701 |
|
|
2015
Q2 | $14.4M | Sell |
218,799
-27,038
| -11% | -$1.77M | 0.1% | 192 |
|
|
2015
Q1 | $19M | Buy |
245,837
+12,340
| +5% | +$955K | 0.14% | 150 |
|
|
2014
Q4 | $17.7M | Sell |
233,497
-13,002
| -5% | -$984K | 0.12% | 167 |
|
|
2014
Q3 | $15.4M | Buy |
246,499
+8,767
| +4% | +$547K | 0.11% | 184 |
|
|
2014
Q2 | $14.9M | Buy |
237,732
+9,943
| +4% | +$623K | 0.1% | 200 |
|
|
2014
Q1 | $13.6M | Sell |
227,789
-1,301
| -0.6% | -$77.5K | 0.09% | 219 |
|
|
2013
Q4 | $12.3M | Sell |
229,090
-1,198
| -0.5% | -$64.2K | 0.09% | 231 |
|
|
2013
Q3 | $14.4M | Sell |
230,288
-33
| -0% | -$2.06K | 0.11% | 186 |
|
|
2013
Q2 | $15.4M | Buy |
+230,321
| New | +$15.4M | 0.12% | 157 |
|