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

Penn Capital Management Company, LLC

$957 Million
Q2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.