PENN CAPITAL MANAGEMENT COMPANY, LLC – Easterly Government Properties, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-17.17%
quarter
Easterly Government Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -165.73K shares | -3.15M | $15.77 | 0 |
| Q2 2022 | share | Increase | 0.00% | 165.73K shares | 3.15M | $19.04 | 165.73K |
| Q1 2021 | share | Decrease | -100.00% | -90.58K shares | -2.05M | $19.98 | 0 |
| Q4 2020 | share | Decrease | -69.35% | -204.97K shares | -4.57M | $21.56 | 90.58K |
| Q3 2020 | share | Decrease | -20.06% | -74.15K shares | -1.92M | $21.07 | 295.55K |
| Q2 2020 | share | Increase | +9.55% | 32.22K shares | 233K | $21.51 | 369.71K |
| Q1 2020 | share | Decrease | -34.88% | -180.78K shares | -3.97M | $22.67 | 337.48K |
| Q4 2019 | share | Increase | +129.17% | 292.12K shares | 7.48M | $21.62 | 518.27K |
| Q3 2019 | share | Decrease | -33.53% | -114.08K shares | -1.34M | $19.18 | 226.15K |
| Q2 2019 | share | Increase | +4.06% | 13.26K shares | 273K | $16.11 | 340.23K |
| Q1 2019 | share | Increase | 0.00% | 326.97K shares | 5.88M | $15.8 | 326.97K |