Summit X, LLC Healthcare Trust Of America, Inc. Transaction History

Summit X, LLC

$383 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$26.87 - $31.28 $310,617 - $361,596	-11,560 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$26.7 - $29.52 $41,652 - $46,051	-1,560 Reduced 11.89%	11,560 $201,000
Q1 2021 May 10, 2021	SELL	$26.2 - $29.09 $6,026 - $6,690	-230 Reduced 1.72%	13,120 $359,000
Q4 2020 Jan 29, 2021	SELL	$23.71 - $28.18 $20,153 - $23,953	-850 Reduced 5.99%	13,350 $365,000
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.81 $1,111 - $1,251	45 Added 0.32%	14,200 $1.17 Million

Q2 2020 Aug 13, 2020	BUY	$21.89 - $28.87 $9,303 - $12,269	425 Added 3.1%	14,155 $375,000
Q4 2019 Jan 23, 2020	BUY	$28.77 - $31.14 $7,192 - $7,785	250 Added 1.85%	13,730 $416,000
Q3 2019 Oct 15, 2019	BUY	$26.69 - $29.57 $25,889 - $28,682	970 Added 7.75%	13,480 $401,000
Q1 2019 May 13, 2019	BUY	$24.73 - $28.88 $23,369 - $27,291	945 Added 8.17%	12,510 $360,000
Q4 2018 Feb 13, 2019	SELL	$24.48 - $29.09 $88,250 - $104,869	-3,605 Reduced 23.76%	11,565 $293,000
Q3 2018 Nov 01, 2018	SELL	$25.95 - $28.96 $5,968 - $6,660	-230 Reduced 1.49%	15,170 $404,000
Q2 2018 Sep 24, 2018	BUY	$24.32 - $26.96 $346,949 - $384,611	14,266 Added 1258.02%	15,400 $414,000
Q2 2018 Aug 13, 2018	SELL	$24.32 - $26.96 $421,489 - $467,243	-17,331 Reduced 93.86%	1,134 $414,000
Q1 2018 May 23, 2018	BUY	$24.85 - $29.83 $38,766 - $46,534	1,560 Added 9.23%	18,465 $492,000
Q4 2017 Jan 23, 2018	BUY	$29.45 - $31.61 $14,136 - $15,172	480 Added 2.92%	16,905 $510,000
Q3 2017 Oct 17, 2017	BUY	$29.36 - $31.78 $24,075 - $26,059	820 Added 5.25%	16,425 $491,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,605	15,605 $485,000

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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