Waterfront Capital Partners, LLC Healthcare Trust Of America, Inc. Transaction History

Waterfront Capital Partners, LLC

$804 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$27.06 - $32.01 $27.5 Million - $32.5 Million	1,015,592 New	1,015,592 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$26.87 - $31.28 $17.4 Million - $20.3 Million	-648,326 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.7 - $29.52 $17.3 Million - $19.1 Million	648,326 New	648,326 $17.3 Million
Q2 2020 Aug 13, 2020	SELL	$21.89 - $28.87 $12 Million - $15.8 Million	-546,941 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.89 - $34.14 $6.95 Million - $11.4 Million	-332,920 Reduced 37.84%	546,941 $13.3 Million
Q4 2019 Feb 12, 2020	BUY	$28.77 - $31.14 $18.8 Million - $20.3 Million	652,324 Added 286.69%	879,861 $26.6 Million
Q3 2019 Nov 13, 2019	BUY	$26.69 - $29.57 $6.07 Million - $6.73 Million	227,537 New	227,537 $6.69 Million
Q2 2019 Aug 13, 2019	SELL	$26.84 - $29.2 $8.01 Million - $8.71 Million	-298,369 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.73 - $28.88 $5.09 Million - $5.95 Million	-205,926 Reduced 40.83%	298,369 $8.53 Million
Q4 2018 Feb 13, 2019	SELL	$24.48 - $29.09 $2.8 Million - $3.33 Million	-114,505 Reduced 18.5%	504,295 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$25.95 - $28.96 $7.11 Million - $7.93 Million	-273,989 Reduced 30.69%	618,800 $16.5 Million
Q2 2018 Aug 13, 2018	BUY	$24.32 - $26.96 $1.82 Million - $2.01 Million	74,697 Added 9.13%	892,789 $24.1 Million
Q1 2018 May 14, 2018	BUY	$24.85 - $29.83 $10.4 Million - $12.4 Million	417,297 Added 104.12%	818,092 $21.6 Million
Q4 2017 Feb 13, 2018	SELL	$29.45 - $31.61 $4.02 Million - $4.31 Million	-136,421 Reduced 25.39%	400,795 $12 Million
Q3 2017 Nov 13, 2017	BUY	$29.36 - $31.78 $15.8 Million - $17.1 Million	537,216	537,216 $16 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Capital Partners, LLC with notifications on news.