Number of Shares
64,580.00
Current Holdings Value*
$9.89 Mil
% of Portfolio
9.85%
Total Estimate Gain
$3.46 Mil
% of Total Estimate Gain
21.92%

Penn Series Real Estate Securities Fund's Welltower Inc Holding Summary

As of 2025-03-31, Penn Series Real Estate Securities Fund held 64,580.00 shares of Welltower Inc(WELL), totaling $9.89 Mil. This investment constitutes 9.85% of their stock portfolio, and Penn Series 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 Penn Series Real Estate Securities Fund has made 4 purchases of WELL, at an average price of $81.00, for a total of 194,903.00 shares. In addition, there have been 7 sales at an average price of $68.14 for 130,323.00 shares. Based on historical transaction data and WELL's current price of $160.54, Penn Series Real Estate Securities Fund's estimated gain on his WELL holdings is $3.46 Mil, reflecting a 21.92% gain to date.

Penn Series Real Estate Securities Fund WELL ($160.54) Holding Chart

Penn Series Real Estate Securities Fund WELL ($160.54) 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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