SecurityHTA / Healthcare Trust of America, Inc.
InstitutionNational Planning Corp
Shares0
Value $ 0

National Planning Corp closes position in HTA / Healthcare Trust of America, Inc.

February 14, 2018 - National Planning Corp has filed a 13F-HR form disclosing ownership of 0 shares of Healthcare Trust of America, Inc. (NYSE:HTA) with total holdings valued at $0 USD as of December 31, 2017. National Planning Corp had filed a previous 13F-HR/A on November 22, 2017 disclosing 146,828 shares of Healthcare Trust of America, Inc. at a value of $4,375,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include GRS Advisors, LLC, Regions Financial Corp, Wellington Management Group LLP, Susquehanna International Group, Llp, and Whittier Trust Co.

Healthcare Trust, Inc. has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. National Planning Corp's top industries are "Automotive Dealers And Gasoline Service Stations" (sic 55), "Home Furniture, Furnishings, And Equipment Stores" (sic 57), and "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR HEALTHCARE TR AMER CL A NEW 42225P501 0 -100.00 0 -100.00
2017-09-30 13F-HR/A-1 HEALTHCARE TR AMER CL A NEW 42225P501 30.68 146,828 -3.52 4,375 -8.95 -165 -265 -5.52
2017-09-30 13F-HR HEALTHCARE TR AMER CL A NEW 42225P501 146,828 4,371
2017-06-30 13F-HR HEALTHCARE TR AMER CL A NEW 42225P501 31.55 152,190 -0.98 4,805 -0.83 -48 8 0.16
2017-03-31 13F-HR HEALTHCARE TR AMER CL A NEW 42225P501 30.34 153,699 -0.39 4,845 7.71 -18 365 8.12
2016-12-31 13F-HR HEALTHCARE TR AMER CL A NEW 42225P501 29.26 154,306 -0.62 4,498 -1.36 -28 -34 -0.75
2016-09-30 13F-HR HEALTHCARE TR AMER CL A NEW 42225P501 31.58 155,262 -0.38 4,560 -13.42 -19 -688 -13.06
2016-06-30 13F-HR HEALTHCARE TR AMER CL A NEW 42225P501 32.10 155,861 -0.75 5,267 10.33 -38 531 11.12
2016-03-31 13F-HR HEALTHCARE TR AMER CL A NEW 42225P501 29.40 157,044 -6.15 4,774 0.48 -303 326 6.85
2015-12-31 13F-HR HEALTHCARE TR AMER CL A NEW 42225P501 26.99 167,337 6.09 4,751 17.72 259 456 11.30
2015-09-30 13F-HR HEALTHCARE TR AMER CL A NEW 42225P501 25.37 157,737 0.00 4,036 1.69 0 67 1.69
2015-06-30 13F-HR HEALTHCARE TR AMER CL A NEW 42225P501 25.25 157,737 -0.39 3,969 -1.12 -16 -29 -0.73
2015-03-31 13F-HR HEALTHCARE TR AMER CL A NEW 42225P501 14,422.67 158,362 -1.59 4,014 -99.91 -36,980 -4,596,893 -99.12
2014-12-31 13F-HR HEALTHCARE TR AMER CL A NEW 42225P501 14,415.81 160,926 -47.23 4,637,887 130,802.82 -2,075,977 6,710,321 189,396.59
2014-09-30 13F-HR HEALTHCARE TR AMER CL A 42225P105 11.83 304,933 -1.44 3,543 -4.89 -53 -129 -3.47
2014-06-30 13F-HR HEALTHCARE TR AMER CL A 42225P105 309,396 3,725


CUSIP: 42225P501