PF Real Estate Fund WELL Holdings History

Number of Shares
21,737.00
Current Holdings Value*
$1.56 Mil
% of Portfolio
4.58%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
20.12%

PF Real Estate Fund's Welltower Inc Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 21,737.00 shares of Welltower Inc(WELL), totaling $1.56 Mil. This investment constitutes 4.58% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Welltower Inc(WELL) stock.

The initial trade took place in 2019Q3. And since then PF Real Estate Fund has made 7 purchases of WELL, at an average price of $75.96, for a total of 99,174.00 shares. In addition, there have been 6 sales at an average price of $72.48 for 77,437.00 shares. Based on historical transaction data and WELL's current price of $158.07, PF Real Estate Fund's estimated gain on his WELL holdings is $1.52 Mil, reflecting a 20.12% gain to date.

PF Real Estate Fund WELL ($158.07) Holding Chart

PF Real Estate Fund WELL ($158.07) 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 %

Top Ranked Articles

  • 1