Colony Group LLC Healthcare Trust Of America, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$27.06 - $32.01 $3,030 - $3,585	-112 Reduced 0.5%	22,106 $617,000
Q1 2022 May 16, 2022	BUY	$29.39 - $33.88 $7,876 - $9,079	268 Added 1.22%	22,218 $696,000
Q2 2021 Aug 18, 2021	BUY	$26.7 - $29.52 $29,370 - $32,472	1,100 Added 5.28%	21,950 $586,000
Q1 2021 May 21, 2021	SELL	$26.2 - $29.09 $39,300 - $43,635	-1,500 Reduced 6.71%	20,850 $575,000
Q4 2020 Feb 16, 2021	SELL	$23.71 - $28.18 $177,825 - $211,350	-7,500 Reduced 25.13%	22,350 $616,000
Q3 2020 Nov 17, 2020	BUY	$24.69 - $27.81 $187,397 - $211,077	7,590 Added 34.1%	29,850 $776,000
Q2 2020 Aug 13, 2020	BUY	$21.89 - $28.87 $127,706 - $168,427	5,834 Added 35.52%	22,260 $590,000
Q1 2020 May 18, 2020	SELL	$20.89 - $34.14 $80,092 - $130,892	-3,834 Reduced 18.92%	16,426 $399,000
Q4 2019 Feb 18, 2020	SELL	$28.77 - $31.14 $52,390 - $56,705	-1,821 Reduced 8.25%	20,260 $613,000
Q4 2018 Feb 15, 2019	SELL	$24.48 - $29.09 $18,360 - $21,817	-750 Reduced 3.29%	22,081 $559,000
Q3 2018 Nov 14, 2018	SELL	$25.95 - $28.96 $215,540 - $240,541	-8,306 Reduced 26.68%	22,831 $609,000
Q1 2018 May 15, 2018	BUY	$24.85 - $29.83 $773,754 - $928,816	31,137 New	31,137 $824,000

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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