Number of Shares
47,231.00
Current Holdings Value*
$3.10 Mil
% of Portfolio
4.83%
Total Estimate Gain
$76,800.69
% of Total Estimate Gain
0.36%

AST Cohen & Steers Global Realty Portfolio's Welltower Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 47,231.00 shares of Welltower Inc(WELL), totaling $3.10 Mil. This investment constitutes 4.83% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Welltower Inc(WELL) stock.

The initial trade took place in 2019Q3. And since then AST Cohen & Steers Global Realty Portfolio has made 5 purchases of WELL, at an average price of $78.71, for a total of 268,591.00 shares. In addition, there have been 6 sales at an average price of $61.91 for 221,360.00 shares. Based on historical transaction data and WELL's current price of $159.05, AST Cohen & Steers Global Realty Portfolio's estimated gain on his WELL holdings is $76,800.69, reflecting a 0.36% gain to date.

AST Cohen & Steers Global Realty Portfolio WELL ($159.05) Holding Chart

AST Cohen & Steers Global Realty Portfolio WELL ($159.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1