Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,891
| Closed | -$2M | – | 143 |
|
|
2022
Q1 | $2M | Buy |
78,891
+2,763
| +4% | +$69.9K | 0.38% | 63 |
|
|
2021
Q4 | $2.1M | Buy |
76,128
+35,478
| +87% | +$979K | 0.4% | 59 |
|
|
2021
Q3 | $1.14M | Sell |
40,650
-2,100
| -5% | -$58.6K | 0.22% | 84 |
|
|
2021
Q2 | $1.16M | Buy |
42,750
+6,200
| +17% | +$168K | 0.23% | 87 |
|
|
2021
Q1 | $834K | Buy |
36,550
+1,100
| +3% | +$25.1K | 0.18% | 102 |
|
|
2020
Q4 | $752K | Hold |
35,450
| – | – | 0.17% | 99 |
|
|
2020
Q3 | $649K | Sell |
35,450
-1,350
| -4% | -$24.7K | 0.16% | 96 |
|
|
2020
Q2 | $546K | Sell |
36,800
-1,000
| -3% | -$14.8K | 0.15% | 98 |
|
|
2020
Q1 | $494K | Sell |
37,800
-23,000
| -38% | -$301K | 0.18% | 83 |
|
|
2019
Q4 | $1.51M | Sell |
60,800
-800
| -1% | -$19.8K | 0.37% | 60 |
|
|
2019
Q3 | $1.41M | Buy |
61,600
+1,000
| +2% | +$22.9K | 0.38% | 64 |
|
|
2019
Q2 | $1.23M | Buy |
60,600
+4,250
| +8% | +$86.5K | 0.33% | 68 |
|
|
2019
Q1 | $1.1M | Buy |
+56,350
| New | +$1.1M | 0.33% | 67 |
|