Number of Shares
3,960.00
Current Holdings Value*
$606,710.00
% of Portfolio
1.52%
Total Estimate Gain
$513,853.56
% of Total Estimate Gain
27.75%

Macquarie Multi-Asset Income Fund's Welltower Inc Holding Summary

As of 2025-03-31, Macquarie Multi-Asset Income Fund held 3,960.00 shares of Welltower Inc(WELL), totaling $606,710.00. This investment constitutes 1.52% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Welltower Inc(WELL) stock.

The initial trade took place in 2019Q3. And since then Macquarie Multi-Asset Income Fund has made 4 purchases of WELL, at an average price of $82.07, for a total of 22,561.00 shares. In addition, there have been 10 sales at an average price of $93.09 for 18,601.00 shares. Based on historical transaction data and WELL's current price of $160.08, Macquarie Multi-Asset Income Fund's estimated gain on his WELL holdings is $513,853.56, reflecting a 27.75% gain to date.

Macquarie Multi-Asset Income Fund WELL ($160.08) Holding Chart

Macquarie Multi-Asset Income Fund WELL ($160.08) 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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