Comerica Bank’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
Q4 | $2.07M | Sell |
84,107
-23,841
| -22% | -$587K | 0.02% | 1060 |
|
|
2022
Q3 | $2.12M | Sell |
107,948
-3,695
| -3% | -$72.6K | 0.02% | 1010 |
|
|
2022
Q2 | $2.54M | Buy |
111,643
+8,018
| +8% | +$182K | 0.02% | 942 |
|
|
2022
Q1 | $2.75M | Buy |
103,625
+223
| +0.2% | +$5.92K | 0.02% | 949 |
|
|
2021
Q4 | $2.61M | Sell |
103,402
-3,742
| -3% | -$94.4K | 0.02% | 980 |
|
|
2021
Q3 | $3.15M | Sell |
107,144
-2,733
| -2% | -$80.3K | 0.02% | 979 |
|
|
2021
Q2 | $3.33M | Buy |
109,877
+937
| +0.9% | +$28.4K | 0.02% | 971 |
|
|
2021
Q1 | $2.84M | Sell |
108,940
-183,443
| -63% | -$4.78M | 0.02% | 1134 |
|
|
2020
Q4 | $5.98M | Buy |
292,383
+95,678
| +49% | +$1.96M | 0.04% | 590 |
|
|
2020
Q3 | $3.65M | Buy |
196,705
+48,151
| +32% | +$894K | 0.03% | 752 |
|
|
2020
Q2 | $2.26M | Buy |
148,554
+57,915
| +64% | +$883K | 0.02% | 1004 |
|
|
2020
Q1 | $978K | Buy |
90,639
+14,142
| +18% | +$153K | 0.01% | 1360 |
|
|
2019
Q4 | $2.14M | Buy |
+76,497
| New | +$2.14M | 0.02% | 1084 |
|