Carlson Capital L P Healthcare Trust Of America, Inc. Transaction History

Carlson Capital L P

$1.19 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$26.2 - $29.09 $15.2 Million - $16.9 Million	-580,306 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$23.71 - $28.18 $354,654 - $421,516	14,958 Added 2.65%	580,306 $16 Million
Q3 2020 Nov 16, 2020	SELL	$24.69 - $27.81 $22.5 Million - $25.4 Million	-912,152 Reduced 61.74%	565,348 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.89 - $28.87 $32.3 Million - $42.7 Million	1,477,500 New	1,477,500 $39.2 Million
Q1 2020 May 14, 2020	SELL	$20.89 - $34.14 $13 Million - $21.2 Million	-620,670 Closed	0 $0

Q4 2019 Feb 14, 2020	SELL	$28.77 - $31.14 $34.4 Million - $37.2 Million	-1,194,372 Reduced 65.8%	620,670 $18.8 Million
Q3 2019 Nov 13, 2019	SELL	$26.69 - $29.57 $8.22 Million - $9.11 Million	-307,930 Reduced 14.5%	1,815,042 $53.3 Million
Q2 2019 Aug 12, 2019	BUY	$26.84 - $29.2 $10.9 Million - $11.8 Million	404,370 Added 23.53%	2,122,972 $58.2 Million
Q1 2019 May 14, 2019	SELL	$24.73 - $28.88 $8.8 Million - $10.3 Million	-355,752 Reduced 17.15%	1,718,602 $49.1 Million
Q4 2018 Feb 13, 2019	BUY	$24.48 - $29.09 $50.8 Million - $60.3 Million	2,074,354 New	2,074,354 $52.5 Million

Others Institutions Holding HTA

# of Institutions

2

Shares Held

310

Call Options Held

0

Put Options Held

0

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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