Verition Fund Management LLC Healthcare Trust Of America, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$27.06 - $32.01 $2.13 Million - $2.52 Million	78,626 Added 221.2%	114,171 $3.19 Million
Q1 2022 May 13, 2022	SELL	$29.39 - $33.88 $2.75 Million - $3.17 Million	-93,627 Reduced 72.48%	35,545 $1.11 Million
Q4 2021 May 03, 2022	SELL	$29.95 - $34.72 $7.85 Million - $9.1 Million	-262,200 Reduced 67.0%	129,172 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $34.72 $11.7 Million - $13.6 Million	391,372 New	391,372 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$26.87 - $31.28 $373,546 - $434,854	-13,902 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$26.7 - $29.52 $371,183 - $410,387	13,902 New	13,902 $371,000
Q3 2019 Nov 14, 2019	SELL	$26.69 - $29.57 $393,730 - $436,216	-14,752 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.84 - $29.2 $175,640 - $191,084	-6,544 Reduced 30.73%	14,752 $405,000
Q1 2019 May 15, 2019	BUY	$24.73 - $28.88 $50,943 - $59,492	2,060 Added 10.71%	21,296 $609,000
Q4 2018 Feb 14, 2019	SELL	$24.48 - $29.09 $255,008 - $303,030	-10,417 Reduced 35.13%	19,236 $487,000
Q3 2018 Nov 15, 2018	BUY	$25.95 - $28.96 $769,495 - $858,750	29,653 New	29,653 $791,000
Q1 2018 May 16, 2018	SELL	$24.85 - $29.83 $301,579 - $362,016	-12,136 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$29.45 - $31.61 $234,304 - $251,489	-7,956 Reduced 39.6%	12,136 $365,000
Q3 2017 Nov 14, 2017	BUY	$29.36 - $31.78 $589,901 - $638,523	20,092	20,092 $599,000

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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