Macquarie Real Estate Securities Fund WELL Holdings History
Macquarie Real Estate Securities Fund's Welltower Inc Holding Summary
As of 2025-03-31, Macquarie Real Estate Securities Fund held 77,235.00 shares of Welltower Inc(WELL), totaling $11.83 Mil. This investment constitutes 12.42% of their stock portfolio, and Macquarie Real Estate Securities Fund now holds 0.01% of the outstanding Welltower Inc(WELL) stock.
The initial trade took place in 2019Q3. And since then Macquarie Real Estate Securities Fund has made 4 purchases of WELL, at an average price of $84.59, for a total of 225,480.00 shares. In addition, there have been 10 sales at an average price of $89.67 for 148,245.00 shares. Based on historical transaction data and WELL's current price of $159.05, Macquarie Real Estate Securities Fund's estimated gain on his WELL holdings is $6.50 Mil, reflecting a 34.09% gain to date.
Macquarie Real Estate Securities Fund WELL ($159.05) Holding Chart
Macquarie Real Estate Securities Fund 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 % | |||
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