Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,539
| Closed | -$2.99M | – | 149 |
|
|
2021
Q2 | $2.99M | Sell |
110,539
-15,831
| -13% | -$428K | 0.1% | 111 |
|
|
2021
Q1 | $2.89M | Sell |
126,370
-1,069
| -0.8% | -$24.4K | 0.1% | 119 |
|
|
2020
Q4 | $2.7M | Sell |
127,439
-4,189
| -3% | -$88.8K | 0.11% | 107 |
|
|
2020
Q3 | $2.41M | Buy |
131,628
+1,931
| +1% | +$35.4K | 0.11% | 94 |
|
|
2020
Q2 | $1.93M | Buy |
129,697
+41,293
| +47% | +$613K | 0.09% | 119 |
|
|
2020
Q1 | $1.16M | Buy |
+88,404
| New | +$1.16M | 0.06% | 133 |
|