PENN CAPITAL MANAGEMENT COMPANY, LLC – Healthcare Trust of America, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
Healthcare Trust of America, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -71.87K shares | -2.00M | $0 | 0 |
Q2 2022 | share | Increase | +4.57% | 3.13K shares | -170K | $27.91 | 71.87K |
Q1 2022 | share | Decrease | -1.52% | -1.06K shares | -104K | $31.34 | 68.73K |
Q4 2021 | share | Decrease | -3.39% | -2.45K shares | 137K | $33.76 | 69.79K |
Q3 2021 | share | Decrease | -0.36% | -259 shares | 207K | $29.34 | 72.24K |
Q2 2021 | share | Decrease | -1.68% | -1.23K shares | -98K | $26.41 | 72.50K |
Q1 2021 | share | Increase | +3.37% | 2.40K shares | 69K | $26.96 | 73.74K |
Q4 2020 | share | Decrease | -30.78% | -31.72K shares | -798K | $26.29 | 71.33K |
Q3 2020 | share | Decrease | -4.19% | -4.50K shares | -178K | $24.52 | 103.06K |
Q2 2020 | share | Decrease | -1.97% | -2.15K shares | 182K | $24.73 | 107.56K |
Q1 2020 | share | Increase | +21.32% | 19.28K shares | 20K | $22.32 | 109.72K |
Q4 2019 | share | Decrease | -0.43% | -391 shares | 70K | $27.83 | 90.44K |
Q3 2019 | share | Decrease | -6.51% | -6.33K shares | 4K | $26.44 | 90.83K |
Q2 2019 | share | Decrease | -7.18% | -7.52K shares | -328K | $24.41 | 97.16K |
Q1 2019 | share | Increase | +188.92% | 68.45K shares | 393K | $25.17 | 104.68K |
Q4 2018 | share | Increase | +7.05% | 2.38K shares | -68K | $22.28 | 36.23K |
Q3 2018 | share | Increase | 0.00% | 33.84K shares | 2.66M | $22.92 | 33.84K |