Hedge Fund - V3 Capital

Healthcare Trust Of America Inc. (HTA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q1 (2022-03-31) $0 0% 0 $29.48
2 2021 - Q4 (2021-12-31) $116,197,000 16.76% 3,480,000 $32.06
3 2021 - Q3 (2021-09-30) $124,572,000 16.59% 4,200,000 $30.64
4 2021 - Q2 (2021-06-30) $62,545,000 10.58% 2,342,500 $31.14

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:2.0000 on 2014-12-16