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

Cbre Investment Management Listed Real Assets LLC

$5.36 Billion
Q1 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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Account