David M. Knott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$1.83M | – | 119 |
|
|
2019
Q3 | $1.83M | Buy |
80,000
+40,000
| +100% | +$917K | 0.77% | 25 |
|
|
2019
Q2 | $802K | Hold |
40,000
| – | – | 0.34% | 49 |
|
|
2019
Q1 | $781K | Hold |
40,000
| – | – | 0.31% | 50 |
|
|
2018
Q4 | $554K | Hold |
40,000
| – | – | 0.26% | 54 |
|
|
2018
Q3 | $568K | Hold |
40,000
| – | – | 0.18% | 59 |
|
|
2018
Q2 | $542K | Buy |
+40,000
| New | +$542K | 0.2% | 65 |
|