Carlson Capital’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
Q1 | – | Sell |
-927,015
| Closed | -$19.7M | – | 178 |
|
|
2020
Q4 | $19.7M | Buy |
+927,015
| New | +$19.7M | 0.7% | 37 |
|
|
2019
Q4 | – | Sell |
-532,122
| Closed | -$12.2M | – | 255 |
|
|
2019
Q3 | $12.2M | Sell |
532,122
-251,827
| -32% | -$5.77M | 0.22% | 128 |
|
|
2019
Q2 | $15.7M | Sell |
783,949
-845,309
| -52% | -$16.9M | 0.24% | 137 |
|
|
2019
Q1 | $31.8M | Buy |
1,629,258
+302,336
| +23% | +$5.9M | 0.57% | 45 |
|
|
2018
Q4 | $18.4M | Sell |
1,326,922
-572,994
| -30% | -$7.93M | 0.28% | 106 |
|
|
2018
Q3 | $27M | Buy |
1,899,916
+680,916
| +56% | +$9.66M | 0.34% | 71 |
|
|
2018
Q2 | $16.5M | Buy |
+1,219,000
| New | +$16.5M | 0.23% | 128 |
|