Cohen & Steers Real Assets Fund, Inc. WELL Holdings History
Cohen & Steers Real Assets Fund, Inc.'s Welltower Inc Holding Summary
As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 194,644.00 shares of Welltower Inc(WELL), totaling $29.82 Mil. This investment constitutes 3.95% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.03% of the outstanding Welltower Inc(WELL) stock.
The initial trade took place in 2019Q3. And since then Cohen & Steers Real Assets Fund, Inc. has made 11 purchases of WELL, at an average price of $92.14, for a total of 276,914.00 shares. In addition, there have been 8 sales at an average price of $74.12 for 82,270.00 shares. Based on historical transaction data and WELL's current price of $155.16, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his WELL holdings is $10.78 Mil, reflecting a 42.26% gain to date.
Cohen & Steers Real Assets Fund, Inc. WELL ($155.16) Holding Chart
Cohen & Steers Real Assets Fund, Inc. WELL ($155.16) 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 % | |||
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