CC
Claybrook Capital’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.31M | Hold |
106,758
| – | – | 1.32% | 19 |
|
|
2023
Q2 | $2.51M | Sell |
106,758
-208,335
| -66% | -$4.9M | 1.34% | 17 |
|
|
2023
Q1 | $7.83M | Buy |
315,093
+97,170
| +45% | +$2.41M | 4.38% | 4 |
|
|
2022
Q4 | $5.11M | Hold |
217,923
| – | – | 3.14% | 5 |
|
|
2022
Q3 | $4.24M | Hold |
217,923
| – | – | 2.69% | 6 |
|
|
2022
Q2 | $4.68M | Buy |
217,923
+85,511
| +65% | +$1.84M | 2.77% | 5 |
|
|
2022
Q1 | $3.35M | Hold |
132,412
| – | – | 1.66% | 12 |
|
|
2021
Q4 | $3.82M | Sell |
132,412
-4,939
| -4% | -$142K | 1.79% | 14 |
|
|
2021
Q3 | $3.84M | Buy |
+137,351
| New | +$3.84M | 1.94% | 10 |
|
|
2021
Q2 | – | Sell |
-81,568
| Closed | -$1.86M | – | 183 |
|
|
2021
Q1 | $1.86M | Hold |
81,568
| – | – | 1.08% | 31 |
|
|
2020
Q4 | $1.73M | Hold |
81,568
| – | – | 1.14% | 32 |
|
|
2020
Q3 | $1.49M | Buy |
81,568
+53,685
| +193% | +$983K | 1.12% | 34 |
|
|
2020
Q2 | $414K | Sell |
27,883
-45,000
| -62% | -$668K | 0.35% | 59 |
|
|
2020
Q1 | $952K | Hold |
72,883
| – | – | 0.86% | 36 |
|
|
2019
Q4 | $2.06M | Hold |
72,883
| – | – | 0.96% | 38 |
|
|
2019
Q3 | $1.67M | Buy |
72,883
+52,883
| +264% | +$1.21M | 0.86% | 46 |
|
|
2019
Q2 | $401K | Hold |
20,000
| – | – | 0.21% | 79 |
|
|
2019
Q1 | $390K | Buy |
+20,000
| New | +$390K | 0.2% | 75 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$142K | – | 772 |
|
|
2018
Q3 | $142K | Buy |
+10,000
| New | +$142K | 0.08% | 84 |
|