EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,546
| Closed | -$462K | – | 61 |
|
|
2021
Q3 | $462K | Sell |
16,546
-1,283
| -7% | -$35.8K | 0.22% | 103 |
|
|
2021
Q2 | $482K | Buy |
17,829
+2,741
| +18% | +$74.1K | 0.23% | 107 |
|
|
2021
Q1 | $344K | Buy |
15,088
+3,557
| +31% | +$81.1K | 0.18% | 123 |
|
|
2020
Q4 | $244K | Buy |
11,531
+987
| +9% | +$20.9K | 0.14% | 140 |
|
|
2020
Q3 | $193K | Buy |
10,544
+1,065
| +11% | +$19.5K | 0.12% | 133 |
|
|
2020
Q2 | $141K | Buy |
9,479
+1,963
| +26% | +$29.2K | 0.09% | 137 |
|
|
2020
Q1 | $98K | Sell |
7,516
-4,260
| -36% | -$55.5K | 0.06% | 170 |
|
|
2019
Q4 | $292 | Buy |
11,776
+1,427
| +14% | +$35 | 0.08% | 135 |
|
|
2019
Q3 | $237 | Buy |
+10,349
| New | +$237 | 0.06% | 148 |
|