CCMW
Cypress Capital Management (Wyoming)’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,880
| Closed | -$142K | – | 202 |
|
|
2021
Q4 | $142K | Sell |
4,880
-56
| -1% | -$1.63K | 0.12% | 85 |
|
|
2021
Q3 | $138K | Hold |
4,936
| – | – | 0.11% | 87 |
|
|
2021
Q2 | $135K | Hold |
4,936
| – | – | 0.1% | 98 |
|
|
2021
Q1 | $113K | Sell |
4,936
-3,248
| -40% | -$74.4K | 0.1% | 99 |
|
|
2020
Q4 | $174K | Sell |
8,184
-119,355
| -94% | -$2.54M | 0.15% | 80 |
|
|
2020
Q3 | $2.46M | Sell |
127,539
-4,552
| -3% | -$87.9K | 2.21% | 13 |
|
|
2020
Q2 | $1.96M | Buy |
132,091
+40,097
| +44% | +$595K | 1.96% | 13 |
|
|
2020
Q1 | $1.2M | Sell |
91,994
-1,387
| -1% | -$18.1K | 1.69% | 20 |
|
|
2019
Q4 | $2.32M | Sell |
93,381
-4,369
| -4% | -$108K | 2.19% | 15 |
|
|
2019
Q3 | $2.24M | Buy |
+97,750
| New | +$2.24M | 2.63% | 10 |
|