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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.06 - $32.01 $7.03 Million - $8.31 Million	-259,688 Reduced 95.92%	11,048 $2,000
Q1 2022 Sep 21, 2023	BUY	$29.39 - $33.88 $5.96 Million - $6.87 Million	202,687 Added 301.11%	270,000 $8.46 Million
Q1 2022 May 16, 2022	BUY	$29.39 - $33.88 $5.49 Million - $6.33 Million	186,923 Added 223.02%	270,736 $8.46 Million
Q4 2021 Sep 21, 2023	BUY	$29.95 - $34.72 $918,536 - $1.06 Million	30,669 Added 83.69%	67,313 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $34.72 $1.41 Million - $1.64 Million	47,169 Added 128.72%	83,813 $2.8 Million
Q3 2021 Sep 21, 2023	SELL	$26.87 - $31.28 $16.2 Million - $18.8 Million	-601,953 Reduced 94.26%	36,644 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$26.87 - $31.28 $16.2 Million - $18.8 Million	-601,953 Reduced 94.26%	36,644 $1.09 Million
Q2 2021 Sep 21, 2023	BUY	$26.7 - $29.52 $17.1 Million - $18.9 Million	638,597 New	638,597 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$26.7 - $29.52 $16.7 Million - $18.5 Million	626,349 Added 5113.89%	638,597 $17.1 Million
Q1 2020 May 15, 2020	BUY	$20.89 - $34.14 $255,860 - $418,146	12,248 New	12,248 $297,000
Q2 2019 Aug 14, 2019	SELL	$26.84 - $29.2 $1.04 Million - $1.13 Million	-38,657 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.73 - $28.88 $390,684 - $456,246	15,798 Added 69.11%	38,657 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$24.48 - $29.09 $251,360 - $298,696	-10,268 Reduced 31.0%	22,859 $579,000
Q3 2018 Nov 14, 2018	BUY	$25.95 - $28.96 $859,645 - $959,357	33,127 New	33,127 $883,000
Q1 2018 May 15, 2018	SELL	$24.85 - $29.83 $806,084 - $967,625	-32,438 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.45 - $31.61 $955,299 - $1.03 Million	32,438	32,438 $974,000

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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