Quadrant Capital Group LLC Healthcare Trust Of America, Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 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 $13,854 - $16,389	512 Added 49.42%	1,548 $43,000
Q1 2022 May 06, 2022	BUY	$29.39 - $33.88 $3,321 - $3,828	113 Added 12.24%	1,036 $32,000
Q4 2021 Feb 01, 2022	SELL	$29.95 - $34.72 $59 - $69	-2 Reduced 0.22%	923 $31,000
Q3 2021 Nov 12, 2021	BUY	$26.87 - $31.28 $5,132 - $5,974	191 Added 26.02%	925 $27,000
Q2 2021 Aug 09, 2021	SELL	$26.7 - $29.52 $7,689 - $8,501	-288 Reduced 28.18%	734 $20,000
Q1 2021 May 12, 2021	SELL	$26.2 - $29.09 $1,572 - $1,745	-60 Reduced 5.55%	1,022 $28,000
Q4 2020 Feb 16, 2021	BUY	$23.71 - $28.18 $7,658 - $9,102	323 Added 42.56%	1,082 $30,000
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.81 $9,604 - $10,818	389 Added 105.14%	759 $20,000
Q2 2020 Aug 13, 2020	SELL	$21.89 - $28.87 $57,811 - $76,245	-2,641 Reduced 87.71%	370 $10,000
Q1 2020 May 15, 2020	SELL	$20.89 - $34.14 $1,775 - $2,901	-85 Reduced 2.75%	3,011 $73,000
Q4 2019 Feb 03, 2020	BUY	$28.77 - $31.14 $2,301 - $2,491	80 Added 2.65%	3,096 $92,000
Q3 2019 Oct 24, 2019	BUY	$26.69 - $29.57 $40,168 - $44,502	1,505 Added 99.6%	3,016 $87,000
Q2 2019 Jul 24, 2019	SELL	$26.84 - $29.2 $59,745 - $64,999	-2,226 Reduced 59.57%	1,511 $40,000
Q1 2019 Apr 29, 2019	BUY	$24.73 - $28.88 $86,184 - $100,646	3,485 Added 1382.94%	3,737 $105,000
Q4 2018 Jan 17, 2019	BUY	$24.48 - $29.09 $6,144 - $7,301	251 Added 25100.0%	252 $5,000
Q3 2018 Oct 29, 2018	SELL	$25.95 - $28.96 $4,359 - $4,865	-168 Reduced 99.41%	1 $0
Q2 2018 Aug 09, 2018	SELL	$24.32 - $26.96 $1,605 - $1,779	-66 Reduced 28.09%	169 $4,000
Q1 2018 May 10, 2018	BUY	$24.85 - $29.83 $1,664 - $1,998	67 Added 39.88%	235 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	168	168 $5,000

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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