13F

Position

CONNING INC. in Welltower Inc.

Back to the book · All holders of WELL

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $36.4K$185.61$197.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.47K$643.5K0.0%
Q1 20263.01K$594.5K$197.71$36.4K−$85.4K0.0%