Pendal Group LTD Healthcare Trust Of America, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$29.39 - $33.88 $955,175 - $1.1 Million	-32,500 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$29.95 - $34.72 $554,075 - $642,320	-18,500 Reduced 36.27%	32,500 $1.09 Million
Q3 2021 Nov 05, 2021	BUY	$26.87 - $31.28 $91,358 - $106,352	3,400 Added 7.14%	51,000 $1.51 Million
Q2 2021 Jul 28, 2021	SELL	$26.7 - $29.52 $66,750 - $73,800	-2,500 Reduced 4.99%	47,600 $1.27 Million
Q1 2021 May 24, 2021	BUY	$26.2 - $29.09 $1.31 Million - $1.46 Million	50,100 New	50,100 $1.38 Million

Q1 2021 May 03, 2021	SELL	$26.2 - $29.09 $896,040 - $994,878	-34,200 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$23.71 - $28.18 $87,727 - $104,266	3,700 Added 12.13%	34,200 $942,000
Q3 2020 Nov 02, 2020	BUY	$24.69 - $27.81 $69,132 - $77,868	2,800 Added 10.11%	30,500 $793,000
Q2 2020 Aug 07, 2020	SELL	$21.89 - $28.87 $763,961 - $1.01 Million	-34,900 Reduced 55.75%	27,700 $735,000
Q1 2020 May 04, 2020	SELL	$20.89 - $34.14 $561,941 - $918,366	-26,900 Reduced 30.06%	62,600 $1.52 Million
Q4 2019 Feb 06, 2020	SELL	$28.77 - $31.14 $37,401 - $40,482	-1,300 Reduced 1.43%	89,500 $2.71 Million
Q3 2019 Nov 12, 2019	SELL	$26.69 - $29.57 $96,084 - $106,452	-3,600 Reduced 3.81%	90,800 $2.67 Million
Q2 2019 Aug 01, 2019	SELL	$26.84 - $29.2 $48,312 - $52,560	-1,800 Reduced 1.87%	94,400 $0
Q4 2018 Jan 30, 2019	SELL	$24.48 - $29.09 $107,712 - $127,996	-4,400 Reduced 4.37%	96,200 $2.43 Million
Q3 2018 Nov 05, 2018	SELL	$25.95 - $28.96 $106,395 - $118,736	-4,100 Reduced 3.92%	100,600 $0
Q2 2018 Jul 18, 2018	SELL	$24.32 - $26.96 $80,256 - $88,968	-3,300 Reduced 3.06%	104,700 $0
Q1 2018 May 08, 2018	BUY	$24.85 - $29.83 $723,135 - $868,053	29,100 Added 36.88%	108,000 $0
Q4 2017 Feb 06, 2018	BUY	$29.45 - $31.61 $47,120 - $50,576	1,600 Added 2.07%	78,900 $0
Q3 2017 Nov 01, 2017	BUY	$29.36 - $31.78 $598,944 - $648,312	20,400 Added 35.85%	77,300 $0
Q2 2017 Aug 11, 2017	BUY	N/A	56,900	56,900 $0

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

More about HTA

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