CBRE CLARION SECURITIES LLC
Holdings in WELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $599,460,533 | 3,229,678 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $542,248,362 | 3,043,945 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $502,923,236 | 3,271,471 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $461,659,572 | 3,013,247 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $244,114,312 | 1,936,954 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $211,497,750 | 1,651,939 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $194,899,857 | 1,869,543 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $264,272,801 | 2,828,262 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $260,086,348 | 2,884,400 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $259,217,571 | 3,164,277 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $202,779,905 | 2,506,860 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $48,973,589 | 683,130 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $41,091,984 | 626,880 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $53,721,028 | 835,215 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $134,583,452 | 1,634,286 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $157,418,674 | 1,637,390 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $96,609,955 | 1,126,384 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $120,257,361 | 1,459,434 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $105,617,690 | 1,270,971 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $39,189,489 | 547,110 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $107,239,280 | 1,659,537 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $130,644,778 | 2,371,479 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $82,342,374 | 1,591,157 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $43,660,386 | 953,700 | Shares | Sole | 2020-05-13 |