Fort Washington Investment Advisors’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
Q2 | – | Sell |
-34,300
| Closed | -$868K | – | 435 |
|
|
2022
Q1 | $868K | Buy |
34,300
+1,600
| +5% | +$40.5K | 0.01% | 320 |
|
|
2021
Q4 | $943K | Buy |
32,700
+2,600
| +9% | +$75K | 0.01% | 324 |
|
|
2021
Q3 | $840K | Sell |
30,100
-1,700
| -5% | -$47.4K | 0.01% | 326 |
|
|
2021
Q2 | $860K | Buy |
31,800
+8,900
| +39% | +$241K | 0.01% | 331 |
|
|
2021
Q1 | $523K | Buy |
22,900
+4,600
| +25% | +$105K | 0.01% | 369 |
|
|
2020
Q4 | $388K | Sell |
18,300
-200
| -1% | -$4.24K | ﹤0.01% | 415 |
|
|
2020
Q3 | $339K | Buy |
18,500
+4,700
| +34% | +$86.1K | ﹤0.01% | 419 |
|
|
2020
Q2 | $205K | Buy |
13,800
+1,800
| +15% | +$26.7K | ﹤0.01% | 480 |
|
|
2020
Q1 | $157K | Buy |
12,000
+1,900
| +19% | +$24.9K | ﹤0.01% | 426 |
|
|
2019
Q4 | $251K | Sell |
10,100
-5,500
| -35% | -$137K | ﹤0.01% | 460 |
|
|
2019
Q3 | $357K | Buy |
+15,600
| New | +$357K | ﹤0.01% | 417 |
|