Guggenheim Capital’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 |
-6,120
| Closed | -$209K | – | 1750 |
|
|
2024
Q3 | $209K | Buy |
+6,120
| New | +$209K | ﹤0.01% | 1753 |
|
|
2023
Q2 | – | Sell |
-12,967
| Closed | -$322K | – | 1883 |
|
|
2023
Q1 | $322K | Buy |
+12,967
| New | +$322K | ﹤0.01% | 1659 |
|
|
2022
Q2 | – | Sell |
-12,892
| Closed | -$326K | – | 2079 |
|
|
2022
Q1 | $326K | Buy |
+12,892
| New | +$326K | ﹤0.01% | 1835 |
|
|
2021
Q4 | – | Sell |
-9,735
| Closed | -$272K | – | 2138 |
|
|
2021
Q3 | $272K | Sell |
9,735
-29,367
| -75% | -$821K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $1.06M | Sell |
39,102
-2,525
| -6% | -$68.3K | 0.01% | 1459 |
|
|
2021
Q1 | $950K | Sell |
41,627
-27,523
| -40% | -$628K | 0.01% | 1423 |
|
|
2020
Q4 | $1.47M | Buy |
69,150
+6,967
| +11% | +$148K | 0.01% | 1135 |
|
|
2020
Q3 | $1.14M | Sell |
62,183
-6,256
| -9% | -$115K | 0.01% | 1153 |
|
|
2020
Q2 | $1.02M | Buy |
68,439
+1,090
| +2% | +$16.2K | 0.01% | 1175 |
|
|
2020
Q1 | $879K | Sell |
67,349
-7,469
| -10% | -$97.5K | 0.01% | 1139 |
|
|
2019
Q4 | $1.86M | Buy |
74,818
+39,993
| +115% | +$992K | 0.01% | 1067 |
|
|
2019
Q3 | $798K | Buy |
34,825
+14,785
| +74% | +$339K | 0.01% | 1418 |
|
|
2019
Q2 | $401K | Buy |
+20,040
| New | +$401K | ﹤0.01% | 1754 |
|