PENN CAPITAL MANAGEMENT COMPANY, LLC – Essential Properties Realty Trust, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$734,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-9.49%
quarter
Essential Properties Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.90% | -371.37K shares | -8.04M | $19.45 | 37.16K |
| Q2 2022 | share | Increase | +101.97% | 206.26K shares | 3.70M | $21.49 | 408.54K |
| Q1 2022 | share | Decrease | -13.90% | -32.65K shares | -1.50M | $25.3 | 202.27K |
| Q4 2021 | share | Decrease | -1.86% | -4.46K shares | -109K | $28.64 | 234.92K |
| Q3 2021 | share | Decrease | -15.88% | -45.18K shares | -1.01M | $27.92 | 239.39K |
| Q2 2021 | share | Increase | +9.65% | 25.05K shares | 1.77M | $26.8 | 284.57K |
| Q1 2021 | share | Increase | +2.00% | 5.08K shares | 531K | $22.42 | 259.52K |
| Q4 2020 | share | Increase | +55.58% | 90.90K shares | 2.39M | $20.61 | 254.44K |
| Q3 2020 | share | Increase | 0.00% | 163.53K shares | 2.99M | $17.61 | 163.53K |
| Q1 2020 | share | Decrease | -100.00% | -137.63K shares | -3.41M | $12.21 | 0 |
| Q4 2019 | share | Decrease | -33.07% | -68K shares | -1.29M | $22.8 | 137.63K |
| Q3 2019 | share | Increase | 0.00% | 205.63K shares | 4.71M | $20.86 | 205.63K |
| Q2 2019 | share | Decrease | -100.00% | -39.35K shares | -768K | $18.07 | 0 |
| Q1 2019 | share | Increase | 0.00% | 39.35K shares | 768K | $17.41 | 39.35K |
| Q3 2018 | share | Decrease | -100.00% | -70.26K shares | -951K | $12.52 | 0 |
| Q2 2018 | share | Increase | 0.00% | 70.26K shares | 951K | $11.76 | 70.26K |