Eaton Vance Management’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
Q3 | $61.2M | Buy |
3,146,028
+422,515
| +16% | +$8.22M | 0.09% | 220 |
|
|
2022
Q2 | $58.5M | Sell |
2,723,513
-5,022
| -0.2% | -$108K | 0.08% | 235 |
|
|
2022
Q1 | $69M | Buy |
2,728,535
+348,995
| +15% | +$8.83M | 0.08% | 246 |
|
|
2021
Q4 | $68.6M | Buy |
+2,379,540
| New | +$68.6M | 0.08% | 231 |
|
|
2021
Q3 | – | Sell |
-2,283,797
| Closed | -$61.8M | – | 2205 |
|
|
2021
Q2 | $61.8M | Buy |
2,283,797
+61,832
| +3% | +$1.67M | 0.08% | 230 |
|
|
2021
Q1 | $50.7M | Buy |
2,221,965
+505,843
| +29% | +$11.5M | 0.08% | 258 |
|
|
2020
Q4 | $36.4M | Buy |
+1,716,122
| New | +$36.4M | 0.06% | 309 |
|
|
2020
Q2 | – | Sell |
-1,150,135
| Closed | -$15M | – | 1316 |
|
|
2020
Q1 | $15M | Buy |
1,150,135
+575,797
| +100% | +$7.52M | 0.04% | 341 |
|
|
2019
Q4 | $14.2M | Buy |
+574,338
| New | +$14.2M | 0.03% | 392 |
|