Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,500
| Closed | -$2.13M | – | 130 |
|
|
2024
Q3 | $2.13M | Hold |
62,500
| – | – | 0.11% | 111 |
|
|
2024
Q2 | $1.73M | Sell |
62,500
-62,500
| -50% | -$1.73M | 0.15% | 94 |
|
|
2024
Q1 | $3.33M | Buy |
125,000
+100,000
| +400% | +$2.67M | 0.38% | 72 |
|
|
2023
Q4 | $639K | Hold |
25,000
| – | – | 0.07% | 105 |
|
|
2023
Q3 | $541K | Buy |
25,000
+15,000
| +150% | +$324K | 0.06% | 98 |
|
|
2023
Q2 | $235K | Hold |
10,000
| – | – | 0.03% | 115 |
|
|
2023
Q1 | $249K | Buy |
+10,000
| New | +$249K | 0.06% | 64 |
|