HHRDM
H&H Retirement Design & Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,577
| Closed | -$674K | – | 64 |
|
|
2022
Q4 | $674K | Sell |
27,577
-2,452
| -8% | -$60K | 0.57% | 32 |
|
|
2022
Q3 | $576K | Buy |
30,029
+319
| +1% | +$6.12K | 0.54% | 34 |
|
|
2022
Q2 | $707K | Hold |
29,710
| – | – | 0.52% | 35 |
|
|
2022
Q1 | $758K | Sell |
29,710
-14,108
| -32% | -$360K | 0.52% | 35 |
|
|
2021
Q4 | $1.09M | Sell |
43,818
-161,120
| -79% | -$4.01M | 0.69% | 31 |
|
|
2021
Q3 | $5.77M | Sell |
204,938
-1,040
| -0.5% | -$29.3K | 3.55% | 14 |
|
|
2021
Q2 | $5.99M | Sell |
205,978
-18,299
| -8% | -$532K | 3.67% | 14 |
|
|
2021
Q1 | $5.93M | Buy |
+224,277
| New | +$5.93M | 3.56% | 15 |
|
|
2020
Q3 | $3.58M | Buy |
+195,158
| New | +$3.58M | 2.81% | 18 |
|