Number of Shares
10,480.00
Current Holdings Value*
$1.61 Mil
% of Portfolio
7.79%
Total Estimate Gain
$2.28 Mil
% of Total Estimate Gain
66.99%

State Street Real Estate Securities V.I.S. Fund's Welltower Inc Holding Summary

As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 10,480.00 shares of Welltower Inc(WELL), totaling $1.61 Mil. This investment constitutes 7.79% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Welltower Inc(WELL) stock.

The initial trade took place in 2019Q3. And since then State Street Real Estate Securities V.I.S. Fund has made 6 purchases of WELL, at an average price of $69.53, for a total of 49,010.00 shares. In addition, there have been 9 sales at an average price of $105.91 for 38,530.00 shares. Based on historical transaction data and WELL's current price of $153.59, State Street Real Estate Securities V.I.S. Fund's estimated gain on his WELL holdings is $2.28 Mil, reflecting a 66.99% gain to date.

State Street Real Estate Securities V.I.S. Fund WELL ($153.59) Holding Chart

State Street Real Estate Securities V.I.S. Fund WELL ($153.59) 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