Rockefeller Capital Management L.P. Healthcare Trust Of America, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$27.06 - $32.01 $487 - $576	18 Added 0.24%	7,433 $206,000
Q1 2022 May 13, 2022	BUY	$29.39 - $33.88 $25,833 - $29,780	879 Added 13.45%	7,415 $231,000
Q4 2021 Feb 14, 2022	BUY	$29.95 - $34.72 $20,695 - $23,991	691 Added 11.82%	6,536 $217,000
Q3 2021 Nov 12, 2021	SELL	$26.87 - $31.28 $2,821 - $3,284	-105 Reduced 1.76%	5,845 $172,000
Q2 2021 Aug 10, 2021	BUY	$26.7 - $29.52 $149,386 - $165,164	5,595 Added 1576.06%	5,950 $158,000
Q1 2021 May 11, 2021	SELL	$26.2 - $29.09 $838 - $930	-32 Reduced 8.27%	355 $9,000
Q4 2020 Feb 12, 2021	BUY	$23.71 - $28.18 $4,101 - $4,875	173 Added 80.84%	387 $10,000
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.81 $2,592 - $2,920	105 Added 96.33%	214 $5,000
Q4 2019 Feb 07, 2020	SELL	$28.77 - $31.14 $2,502 - $2,709	-87 Reduced 44.39%	109 $3,000
Q2 2019 Aug 09, 2019	SELL	$26.84 - $29.2 $1,395 - $1,518	-52 Reduced 20.97%	196 $5,000
Q1 2019 May 10, 2019	SELL	$24.73 - $28.88 $3,388 - $3,956	-137 Reduced 35.58%	248 $7,000
Q4 2018 Feb 12, 2019	BUY	$24.48 - $29.09 $9,424 - $11,199	385 New	385 $10,000

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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