Penn Capital Management Company, LLC Healthcare Trust Of America, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$27.06 - $32.01 $84,941 - $100,479	3,139 Added 4.57%	71,875 $2.01 Million
Q1 2022 May 17, 2022	SELL	$29.39 - $33.88 $31,182 - $35,946	-1,061 Reduced 1.52%	68,736 $2.18 Million
Q4 2021 Feb 17, 2022	SELL	$29.95 - $34.72 $73,407 - $85,098	-2,451 Reduced 3.39%	69,797 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$26.87 - $31.28 $6,959 - $8,101	-259 Reduced 0.36%	72,248 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$26.7 - $29.52 $33,027 - $36,516	-1,237 Reduced 1.68%	72,507 $1.94 Million
Q1 2021 May 13, 2021	BUY	$26.2 - $29.09 $63,037 - $69,990	2,406 Added 3.37%	73,744 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$23.71 - $28.18 $752,152 - $893,954	-31,723 Reduced 30.78%	71,338 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$24.69 - $27.81 $111,277 - $125,339	-4,507 Reduced 4.19%	103,061 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$21.89 - $28.87 $47,216 - $62,272	-2,157 Reduced 1.97%	107,568 $2.94 Million
Q1 2020 May 13, 2020	BUY	$20.89 - $34.14 $402,780 - $658,253	19,281 Added 21.32%	109,725 $2.76 Million
Q4 2019 Feb 12, 2020	SELL	$28.77 - $31.14 $11,249 - $12,175	-391 Reduced 0.43%	90,444 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$26.69 - $29.57 $168,947 - $187,178	-6,330 Reduced 6.51%	90,835 $2.67 Million
Q2 2019 Aug 08, 2019	SELL	$26.84 - $29.2 $201,836 - $219,584	-7,520 Reduced 7.18%	97,165 $2.67 Million
Q1 2019 May 07, 2019	BUY	$24.73 - $28.88 $1.67 Million - $1.95 Million	67,648 Added 182.65%	104,685 $2.99 Million
Q1 2019 May 06, 2019	BUY	$24.73 - $28.88 $19,882 - $23,219	804 Added 2.22%	37,037 $3.12 Million
Q4 2018 Feb 19, 2019	BUY	$24.48 - $29.09 $58,409 - $69,408	2,386 Added 7.05%	36,233 $2.6 Million
Q3 2018 Nov 19, 2018	BUY	$25.95 - $28.96 $319,470 - $356,526	12,311 Added 57.16%	33,847 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$25.95 - $28.96 $558,859 - $623,682	21,536 New	21,536 $2.34 Million

Others Institutions Holding HTA

# of Institutions

2

Shares Held

310

Call Options Held

0

Put Options Held

0

About HEALTHCARE TRUST OF AMERICA, INC.

Ticker HTA
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 229,074,000
Market Cap $6.69B

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