Macquarie Global Listed Real Assets Fund WELL Holdings History
Macquarie Global Listed Real Assets Fund's Welltower Inc Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 12,096.00 shares of Welltower Inc(WELL), totaling $1.85 Mil. This investment constitutes 2.68% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0% of the outstanding Welltower Inc(WELL) stock.
The initial trade took place in 2019Q4. And since then Macquarie Global Listed Real Assets Fund has made 8 purchases of WELL, at an average price of $79.40, for a total of 30,857.00 shares. In addition, there have been 7 sales at an average price of $87.70 for 18,761.00 shares. Based on historical transaction data and WELL's current price of $159.05, Macquarie Global Listed Real Assets Fund's estimated gain on his WELL holdings is $1.12 Mil, reflecting a 45.67% gain to date.
Macquarie Global Listed Real Assets Fund WELL ($159.05) Holding Chart
Macquarie Global Listed Real Assets 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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