Position in WELL
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$628,479
-$28,906 QoQ
Shares Held
2,769
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#870
of 1,580 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $690,019 across 3 REIT - Healthcare Facilities names. WELL ranks #1 (91.1% of the industry book) .
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,479 | 2,769 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $657,385 | 3,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,833,588 | 20,873 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,180,726 | 17,622 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,625,714 | 19,573 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,303,824 | 11,003 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $314,444 | 2,495 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,769,758 | 13,823 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $820,134 | 7,867 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $522,236 | 5,589 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $186,381 | 2,067 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $169,328 | 2,067 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $74,014 | 915 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $65,596 | 915 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $59,978 | 915 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $58,852 | 915 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,350 | 915 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $75,181 | 782 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $85,770 | 1,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $135,548 | 1,645 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $107,199 | 1,290 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $92,402 | 1,290 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $132,794 | 2,055 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,662 | 248 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $152,662 | 2,950 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $38,913 | 850 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||