Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,145
| Closed | -$599K | – | 1334 |
|
|
2024
Q4 | $599K | Buy |
+19,145
| New | +$599K | 0.01% | 678 |
|
|
2024
Q2 | – | Sell |
-48,044
| Closed | -$1.28M | – | 1438 |
|
|
2024
Q1 | $1.28M | Buy |
48,044
+18,755
| +64% | +$500K | 0.02% | 567 |
|
|
2023
Q4 | $749K | Sell |
29,289
-30,094
| -51% | -$769K | 0.02% | 694 |
|
|
2023
Q3 | $1.28M | Buy |
59,383
+14,302
| +32% | +$309K | 0.03% | 539 |
|
|
2023
Q2 | $1.06M | Buy |
+45,081
| New | +$1.06M | 0.02% | 660 |
|
|
2023
Q1 | – | Sell |
-133,152
| Closed | -$3.13M | – | 1974 |
|
|
2022
Q4 | $3.13M | Buy |
133,152
+80,573
| +153% | +$1.89M | 0.07% | 334 |
|
|
2022
Q3 | $1.02M | Sell |
52,579
-79,735
| -60% | -$1.55M | 0.03% | 749 |
|
|
2022
Q2 | $2.84M | Buy |
132,314
+49,497
| +60% | +$1.06M | 0.07% | 359 |
|
|
2022
Q1 | $2.1M | Buy |
+82,817
| New | +$2.1M | 0.05% | 475 |
|
|
2021
Q1 | – | Sell |
-59,807
| Closed | -$1.27M | – | 1384 |
|
|
2020
Q4 | $1.27M | Buy |
+59,807
| New | +$1.27M | 0.05% | 339 |
|
|
2020
Q1 | – | Sell |
-29,250
| Closed | -$726K | – | 809 |
|
|
2019
Q4 | $726K | Sell |
29,250
-97,676
| -77% | -$2.42M | 0.06% | 328 |
|
|
2019
Q3 | $2.91M | Buy |
+126,926
| New | +$2.91M | 0.27% | 71 |
|
|
2019
Q1 | – | Sell |
-16,220
| Closed | -$224K | – | 688 |
|
|
2018
Q4 | $224K | Sell |
16,220
-13,071
| -45% | -$181K | 0.03% | 386 |
|
|
2018
Q3 | $416K | Sell |
29,291
-5,826
| -17% | -$82.7K | 0.04% | 318 |
|
|
2018
Q2 | $475K | Buy |
+35,117
| New | +$475K | 0.04% | 255 |
|