Cbre Investment Management Listed Real Assets LLC Healthcare Trust Of America, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.06 - $32.01 $82.9 Million - $98 Million	-3,062,200 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$29.39 - $33.88 $1.41 Million - $1.63 Million	48,032 Added 1.59%	3,062,200 $96 Million
Q4 2021 Feb 11, 2022	SELL	$29.95 - $34.72 $2.34 Million - $2.72 Million	-78,232 Reduced 2.53%	3,014,168 $101 Million
Q3 2021 Nov 05, 2021	SELL	$26.87 - $31.28 $6.6 Million - $7.69 Million	-245,758 Reduced 7.36%	3,092,400 $91.7 Million
Q2 2021 Aug 13, 2021	SELL	$26.7 - $29.52 $6.37 Million - $7.04 Million	-238,417 Reduced 6.67%	3,338,158 $89.1 Million
Q1 2021 May 12, 2021	SELL	$26.2 - $29.09 $5.43 Million - $6.02 Million	-207,075 Reduced 5.47%	3,576,575 $98.6 Million
Q4 2020 Feb 12, 2021	SELL	$23.71 - $28.18 $11.4 Million - $13.6 Million	-481,145 Reduced 11.28%	3,783,650 $104 Million
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.81 $6.83 Million - $7.7 Million	276,772 Added 6.94%	4,264,795 $111 Million
Q2 2020 Aug 12, 2020	SELL	$21.89 - $28.87 $11.6 Million - $15.2 Million	-528,033 Reduced 11.69%	3,988,023 $106 Million
Q1 2020 May 13, 2020	SELL	$20.89 - $34.14 $5.94 Million - $9.7 Million	-284,157 Reduced 5.92%	4,516,056 $110 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $31.14 $2.68 Million - $2.91 Million	93,301 Added 1.98%	4,800,213 $145 Million
Q3 2019 Nov 12, 2019	SELL	$26.69 - $29.57 $13.6 Million - $15.1 Million	-510,501 Reduced 9.78%	4,706,912 $138 Million
Q2 2019 Aug 12, 2019	SELL	$26.84 - $29.2 $43.3 Million - $47.1 Million	-1,614,449 Reduced 23.63%	5,217,413 $143 Million
Q1 2019 May 14, 2019	SELL	$24.73 - $28.88 $25.6 Million - $29.8 Million	-1,033,322 Reduced 13.14%	6,831,862 $195 Million
Q4 2018 Feb 12, 2019	SELL	$24.48 - $29.09 $13.7 Million - $16.3 Million	-561,558 Reduced 6.66%	7,865,184 $199 Million
Q3 2018 Nov 14, 2018	BUY	$25.95 - $28.96 $57.7 Million - $64.4 Million	2,224,809 Added 35.87%	8,426,742 $225 Million
Q2 2018 Aug 10, 2018	SELL	$24.32 - $26.96 $38.6 Million - $42.8 Million	-1,586,678 Reduced 20.37%	6,201,933 $167 Million
Q1 2018 May 14, 2018	SELL	$24.85 - $29.83 $495,906 - $595,287	-19,956 Reduced 0.26%	7,788,611 $206 Million
Q4 2017 Feb 12, 2018	BUY	$29.45 - $31.61 $30 Million - $32.2 Million	1,018,803 Added 15.0%	7,808,567 $235 Million
Q3 2017 Nov 13, 2017	BUY	$29.36 - $31.78 $199 Million - $216 Million	6,789,764	6,789,764 $202 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

More about HTA

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