California State Teachers Retirement System Healthcare Trust Of America, Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.06 - $32.01 $7.92 Million - $9.37 Million	-292,728 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.39 - $33.88 $672,501 - $775,242	-22,882 Reduced 7.25%	292,728 $9.17 Million
Q4 2021 Feb 15, 2022	SELL	$29.95 - $34.72 $1.85 Million - $2.15 Million	-61,818 Reduced 16.38%	315,610 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$26.87 - $31.28 $99,284 - $115,579	-3,695 Reduced 0.97%	377,428 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$26.7 - $29.52 $191,732 - $211,983	-7,181 Reduced 1.85%	381,123 $10.2 Million

Q1 2021 May 18, 2021	SELL	$26.2 - $29.09 $32,566 - $36,158	-1,243 Reduced 0.32%	388,304 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$23.71 - $28.18 $140,315 - $166,769	5,918 Added 1.54%	389,547 $10.7 Million
Q3 2020 Nov 17, 2020	BUY	$24.69 - $27.81 $135,844 - $153,010	5,502 Added 1.46%	383,629 $9.97 Million
Q2 2020 Aug 17, 2020	BUY	$21.89 - $28.87 $439,157 - $579,189	20,062 Added 5.6%	378,127 $10 Million
Q1 2020 May 13, 2020	BUY	$20.89 - $34.14 $825,593 - $1.35 Million	39,521 Added 12.41%	358,065 $8.69 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $31.14 $183,437 - $198,548	-6,376 Reduced 1.96%	318,544 $9.65 Million
Q3 2019 Nov 15, 2019	BUY	$26.69 - $29.57 $29,012 - $32,142	1,087 Added 0.34%	324,920 $9.55 Million
Q2 2019 Aug 14, 2019	SELL	$26.84 - $29.2 $66,643 - $72,503	-2,483 Reduced 0.76%	323,833 $8.88 Million
Q1 2019 May 09, 2019	SELL	$24.73 - $28.88 $180,281 - $210,535	-7,290 Reduced 2.19%	326,316 $9.33 Million
Q4 2018 Feb 13, 2019	SELL	$24.48 - $29.09 $67,564 - $80,288	-2,760 Reduced 0.82%	333,606 $8.44 Million
Q3 2018 Nov 14, 2018	BUY	$25.95 - $28.96 $99,725 - $111,293	3,843 Added 1.16%	336,366 $8.97 Million
Q2 2018 Aug 14, 2018	BUY	$24.32 - $26.96 $57,492 - $63,733	2,364 Added 0.72%	332,523 $8.97 Million
Q1 2018 May 15, 2018	SELL	$24.85 - $29.83 $265,820 - $319,091	-10,697 Reduced 3.14%	330,159 $8.73 Million
Q4 2017 Feb 14, 2018	BUY	$29.45 - $31.61 $265,904 - $285,406	9,029 Added 2.72%	340,856 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$29.36 - $31.78 $9.74 Million - $10.5 Million	331,827	331,827 $9.89 Million

Others Institutions Holding HTA

# of Institutions

Shares Held

310

Call Options Held

Put Options Held

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About HEALTHCARE TRUST OF AMERICA, INC.

Ticker HTA
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 229,074,000
Market Cap $6.69B

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