Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,375
| Closed | -$807K | – | 30 |
|
|
2022
Q4 | $807K | Sell |
34,375
-3,909
| -10% | -$91.7K | 0.32% | 59 |
|
|
2022
Q3 | $744K | Buy |
38,284
+11,289
| +42% | +$219K | 0.31% | 59 |
|
|
2022
Q2 | $580K | Buy |
26,995
+7,045
| +35% | +$151K | 0.24% | 64 |
|
|
2022
Q1 | $504K | Sell |
19,950
-1,200
| -6% | -$30.3K | 0.19% | 60 |
|
|
2021
Q4 | $609 | Hold |
21,150
| – | – | 0.12% | 52 |
|
|
2021
Q3 | $590K | Buy |
21,150
+800
| +4% | +$22.3K | 0.23% | 51 |
|
|
2021
Q2 | $550K | Hold |
20,350
| – | – | 0.21% | 53 |
|
|
2021
Q1 | $464K | Sell |
20,350
-3,596
| -15% | -$82K | 0.2% | 54 |
|
|
2020
Q4 | $507K | Buy |
23,946
+43
| +0.2% | +$910 | 0.24% | 49 |
|
|
2020
Q3 | $437K | Sell |
23,903
-2,363
| -9% | -$43.2K | 0.24% | 49 |
|
|
2020
Q2 | $389K | Buy |
26,266
+4,020
| +18% | +$59.5K | 0.22% | 54 |
|
|
2020
Q1 | $290K | Buy |
22,246
+8,571
| +63% | +$112K | 0.19% | 56 |
|
|
2019
Q4 | $339K | Hold |
13,675
| – | – | 0.2% | 54 |
|
|
2019
Q3 | $313K | Buy |
+13,675
| New | +$313K | 0.2% | 54 |
|