Number of Shares
193,390.00
Current Holdings Value*
$29.63 Mil
% of Portfolio
8.45%
Total Estimate Gain
$14.00 Mil
% of Total Estimate Gain
78.88%

LVIP Macquarie U.S. REIT Fund's Welltower Inc Holding Summary

As of 2025-03-31, LVIP Macquarie U.S. REIT Fund held 193,390.00 shares of Welltower Inc(WELL), totaling $29.63 Mil. This investment constitutes 8.45% of their stock portfolio, and LVIP Macquarie U.S. REIT Fund now holds 0.03% of the outstanding Welltower Inc(WELL) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. REIT Fund has made 5 purchases of WELL, at an average price of $86.62, for a total of 204,881.00 shares. In addition, there have been 2 sales at an average price of $109.61 for 11,491.00 shares. Based on historical transaction data and WELL's current price of $157.63, LVIP Macquarie U.S. REIT Fund's estimated gain on his WELL holdings is $14.00 Mil, reflecting a 78.88% gain to date.

LVIP Macquarie U.S. REIT Fund WELL ($157.63) Holding Chart

LVIP Macquarie U.S. REIT Fund WELL ($157.63) 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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