Daiwa Securities Group Inc. Healthcare Trust Of America, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$27.06 - $32.01 $2.92 Million - $3.45 Million	107,813 Added 2.5%	4,416,319 $123 Million
Q1 2022 Apr 29, 2022	BUY	$29.39 - $33.88 $8.17 Million - $9.41 Million	277,862 Added 6.89%	4,308,506 $135 Million
Q4 2021 Feb 03, 2022	SELL	$29.95 - $34.72 $61.5 Million - $71.3 Million	-2,052,980 Reduced 33.75%	4,030,644 $135 Million
Q3 2021 Nov 05, 2021	BUY	$26.87 - $31.28 $20.3 Million - $23.7 Million	756,344 Added 14.2%	6,083,624 $180 Million
Q2 2021 Aug 06, 2021	SELL	$26.7 - $29.52 $7.58 Million - $8.38 Million	-283,948 Reduced 5.06%	5,327,280 $142 Million
Q1 2021 May 03, 2021	SELL	$26.2 - $29.09 $10.8 Million - $12 Million	-412,964 Reduced 6.86%	5,611,228 $155 Million
Q4 2020 Feb 04, 2021	BUY	$23.71 - $28.18 $57.8 Million - $68.7 Million	2,439,001 Added 68.03%	6,024,192 $166 Million
Q3 2020 Nov 02, 2020	SELL	$24.69 - $27.81 $7.9 Million - $8.9 Million	-320,070 Reduced 8.2%	3,585,191 $93.2 Million
Q1 2020 May 14, 2020	SELL	$20.89 - $34.14 $44.3 Million - $72.4 Million	-2,121,988 Reduced 35.21%	3,905,261 $94.8 Million
Q4 2019 Jan 31, 2020	BUY	$28.77 - $31.14 $172 Million - $187 Million	5,991,499 Added 16759.44%	6,027,249 $183 Million
Q3 2019 Nov 04, 2019	BUY	$26.69 - $29.57 $21,352 - $23,656	800 Added 2.29%	35,750 $1.05 Million
Q2 2019 Jul 24, 2019	BUY	$26.84 - $29.2 $29,524 - $32,120	1,100 Added 3.25%	34,950 $959,000
Q1 2019 Apr 26, 2019	SELL	$24.73 - $28.88 $8.4 Million - $9.8 Million	-339,500 Reduced 90.93%	33,850 $968,000
Q4 2018 Feb 05, 2019	SELL	$24.48 - $29.09 $161 Million - $191 Million	-6,582,978 Reduced 94.63%	373,350 $9.45 Million
Q3 2018 Nov 01, 2018	SELL	$25.95 - $28.96 $151 Million - $168 Million	-5,807,128 Reduced 45.5%	6,956,328 $186 Million
Q2 2018 Jul 30, 2018	BUY	$24.32 - $26.96 $6.23 Million - $6.91 Million	256,132 Added 2.05%	12,763,456 $344 Million
Q1 2018 May 02, 2018	BUY	$24.85 - $29.83 $4.37 Million - $5.25 Million	175,970 Added 1.43%	12,507,324 $331 Million
Q4 2017 Feb 06, 2018	BUY	$29.45 - $31.61 $13.9 Million - $14.9 Million	472,550 Added 3.98%	12,331,354 $370 Million
Q3 2017 Nov 02, 2017	BUY	$29.36 - $31.78 $348 Million - $377 Million	11,858,804	11,858,804 $353 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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