ALPS Advisors’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,196
| Closed | -$451K | – | 1045 |
|
|
2022
Q3 | $451K | Sell |
23,196
-985
| -4% | -$19.2K | ﹤0.01% | 623 |
|
|
2022
Q2 | $520K | Sell |
24,181
-1,504
| -6% | -$32.3K | 0.01% | 586 |
|
|
2022
Q1 | $650K | Sell |
25,685
-520
| -2% | -$13.2K | 0.01% | 389 |
|
|
2021
Q4 | $755K | Buy |
26,205
+3,165
| +14% | +$91.2K | 0.01% | 410 |
|
|
2021
Q3 | $643K | Sell |
23,040
-4,477
| -16% | -$125K | 0.01% | 471 |
|
|
2021
Q2 | $744K | Sell |
27,517
-2,133
| -7% | -$57.7K | 0.01% | 456 |
|
|
2021
Q1 | $677K | Sell |
29,650
-1,710
| -5% | -$39K | 0.01% | 454 |
|
|
2020
Q4 | $665K | Buy |
+31,360
| New | +$665K | 0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-19,671
| Closed | -$292K | – | 857 |
|
|
2020
Q2 | $292K | Sell |
19,671
-2,223
| -10% | -$33K | ﹤0.01% | 564 |
|
|
2020
Q1 | $286K | Buy |
+21,894
| New | +$286K | ﹤0.01% | 501 |
|