Warren Averett Asset Management, LLC Welltower Inc. Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 41,112 shares of WELL stock, worth $7.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,112

Previous 50,689 18.89%

Holding current value

$7.97 Million

Previous $7.79 Million 6.02%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$150.71 - $178.14 $1.44 Million - $1.71 Million	-9,577 Reduced 18.89%	41,112 $7.32 Million
Q2 2025 Aug 14, 2025	BUY	$136.49 - $155.22 $144,815 - $164,688	1,061 Added 2.14%	50,689 $7.79 Million
Q1 2025 May 15, 2025	BUY	$124.05 - $156.86 $4.44 Million - $5.62 Million	35,823 Added 259.49%	49,628 $7.6 Million
Q4 2024 Feb 14, 2025	BUY	$123.11 - $139.3 $266,163 - $301,166	2,162 Added 18.57%	13,805 $1.74 Million
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $32,552 - $40,608	-313 Reduced 2.62%	11,643 $1.49 Million

Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $22,077 - $26,252	250 Added 2.14%	11,956 $1.25 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $100,438 - $109,424	1,161 Added 11.01%	11,706 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $5,234 - $6,063	-66 Reduced 0.62%	10,545 $950,000
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $5,187 - $5,641	66 Added 0.63%	10,611 $869,000
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $130,977 - $152,508	1,861 Added 21.43%	10,545 $852,000
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $11,179 - $13,268	-170 Reduced 1.92%	8,684 $622,000
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $6,253 - $7,802	-109 Reduced 1.22%	8,854 $580,000
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $1,858 - $2,347	-24 Reduced 0.27%	8,963 $738,000
Q4 2021 Feb 15, 2022	BUY	$79.36 - $87.07 $1,904 - $2,089	24 Added 0.27%	8,987 $720,000
Q2 2021 Aug 17, 2021	BUY	$71.04 - $84.02 $636,731 - $753,071	8,963 New	8,963 $763,000
Q1 2018 May 04, 2018	SELL	$52.03 - $64.14 $191,106 - $235,586	-3,673 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$63.27 - $69.55 $15,121 - $16,622	239 Added 6.96%	3,673 $234,000
Q3 2017 Oct 30, 2017	BUY	$69.91 - $75.36 $240,070 - $258,786	3,434	3,434 $241,000

Others Institutions Holding WELL

# of Institutions

1,495

Shares Held

597M

Call Options Held

1.32M

Put Options Held

1.24M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $89.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Warren Averett Asset Management, LLC Welltower Inc. Transaction History