Number of Shares
143,449.00
Current Holdings Value*
$21.89 Mil
% of Portfolio
9.28%
Total Estimate Gain
$10.91 Mil
% of Total Estimate Gain
42.17%

NYLI CBRE Real Estate Fund's Welltower Inc Holding Summary

As of 2025-04-30, NYLI CBRE Real Estate Fund held 143,449.00 shares of Welltower Inc(WELL), totaling $21.89 Mil. This investment constitutes 9.28% of their stock portfolio, and NYLI CBRE Real Estate Fund now holds 0.02% of the outstanding Welltower Inc(WELL) stock.

The initial trade took place in 2021Q4. And since then NYLI CBRE Real Estate Fund has made 6 purchases of WELL, at an average price of $83.92, for a total of 308,201.00 shares. In addition, there have been 8 sales at an average price of $84.71 for 164,752.00 shares. Based on historical transaction data and WELL's current price of $159.05, NYLI CBRE Real Estate Fund's estimated gain on his WELL holdings is $10.91 Mil, reflecting a 42.17% gain to date.

NYLI CBRE Real Estate Fund WELL ($159.05) Holding Chart

NYLI CBRE Real Estate 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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