New York State Common Retirement Fund Healthcare Trust Of America, Inc. Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$27.06 - $32.01 $230,010 - $272,085	8,500 Added 4.21%	210,300 $5.87 Million
Q1 2022 May 05, 2022	SELL	$29.39 - $33.88 $243,907 - $281,170	-8,299 Reduced 3.95%	201,800 $6.32 Million
Q4 2021 Feb 02, 2022	SELL	$29.95 - $34.72 $239 - $277	-8 Reduced -0.0%	210,099 $7.02 Million
Q3 2021 Nov 02, 2021	BUY	$26.87 - $31.28 $263,514 - $306,762	9,807 Added 4.9%	210,107 $6.23 Million
Q2 2021 Aug 02, 2021	SELL	$26.7 - $29.52 $200,250 - $221,400	-7,500 Reduced 3.61%	200,300 $5.35 Million

Q1 2021 May 11, 2021	SELL	$26.2 - $29.09 $1.61 Million - $1.79 Million	-61,600 Reduced 22.87%	207,800 $5.73 Million
Q4 2020 Feb 08, 2021	SELL	$23.71 - $28.18 $2.22 Million - $2.64 Million	-93,670 Reduced 25.8%	269,400 $7.42 Million
Q3 2020 Nov 05, 2020	SELL	$24.69 - $27.81 $913,530 - $1.03 Million	-37,000 Reduced 9.25%	363,070 $9.44 Million
Q2 2020 Aug 07, 2020	SELL	$21.89 - $28.87 $40,496 - $53,409	-1,850 Reduced 0.46%	400,070 $10.6 Million
Q1 2020 May 06, 2020	SELL	$20.89 - $34.14 $237,101 - $387,489	-11,350 Reduced 2.75%	401,920 $9.76 Million
Q4 2019 Feb 05, 2020	SELL	$28.77 - $31.14 $407,095 - $440,631	-14,150 Reduced 3.31%	413,270 $12.5 Million
Q3 2019 Nov 07, 2019	SELL	$26.69 - $29.57 $53,380 - $59,140	-2,000 Reduced 0.47%	427,420 $12.6 Million
Q2 2019 Aug 09, 2019	SELL	$26.84 - $29.2 $281,820 - $306,600	-10,500 Reduced 2.39%	429,420 $11.8 Million
Q1 2019 May 08, 2019	SELL	$24.73 - $28.88 $144,670 - $168,948	-5,850 Reduced 1.31%	439,920 $12.6 Million
Q4 2018 Feb 08, 2019	SELL	$24.48 - $29.09 $504,288 - $599,254	-20,600 Reduced 4.42%	445,770 $11.3 Million
Q3 2018 Nov 07, 2018	BUY	$25.95 - $28.96 $1.7 Million - $1.89 Million	65,370 Added 16.3%	466,370 $12.4 Million
Q2 2018 Aug 10, 2018	SELL	$24.32 - $26.96 $984,960 - $1.09 Million	-40,500 Reduced 9.17%	401,000 $10.8 Million
Q1 2018 May 10, 2018	BUY	$24.85 - $29.83 $37,275 - $44,745	1,500 Added 0.34%	441,500 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$29.45 - $31.61 $2.66 Million - $2.85 Million	-90,200 Reduced 17.01%	440,000 $13.2 Million
Q3 2017 Nov 06, 2017	BUY	$29.36 - $31.78 $3.02 Million - $3.26 Million	102,700 Added 24.02%	530,200 $15.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	427,500	427,500 $13.3 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

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