SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in WELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $302,958,766 | 1,632,233 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $307,743,796 | 1,727,539 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $235,342,796 | 1,530,884 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $207,799,488 | 1,356,305 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $170,110,629 | 1,349,763 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $167,028,449 | 1,304,604 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $151,546,765 | 1,453,686 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $99,385,773 | 1,063,632 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $92,822,981 | 1,029,422 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $85,927,033 | 1,048,914 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $84,194,193 | 1,040,848 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $74,877,551 | 1,044,463 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $58,633,490 | 894,485 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $123,274,231 | 1,916,577 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $163,530,381 | 1,985,797 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $117,055,832 | 1,217,556 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $102,453,036 | 1,194,509 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $71,407,592 | 866,597 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $79,362,825 | 955,028 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $52,147,999 | 728,019 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $32,086,949 | 582,446 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $21,988,368 | 424,896 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $14,525,444 | 317,288 | Shares | Sole | 2020-05-15 |