HCM
HGI Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,859
| Closed | -$503K | – | 29 |
|
|
2024
Q1 | $503K | Buy |
18,859
+7,269
| +63% | +$194K | 0.54% | 31 |
|
|
2023
Q4 | $296K | Sell |
11,590
-139,784
| -92% | -$3.57M | 0.34% | 37 |
|
|
2023
Q3 | $3.27M | Buy |
151,374
+19,160
| +14% | +$414K | 3.72% | 13 |
|
|
2023
Q2 | $3.11M | Buy |
+132,214
| New | +$3.11M | 1.5% | 28 |
|
|
2023
Q1 | – | Sell |
-417,703
| Closed | -$9.8M | – | 31 |
|
|
2022
Q4 | $9.8M | Buy |
417,703
+202,308
| +94% | +$4.75M | 2.8% | 19 |
|
|
2022
Q3 | $4.19M | Sell |
215,395
-90,766
| -30% | -$1.77M | 1.34% | 30 |
|
|
2022
Q2 | $6.58M | Buy |
306,161
+101,419
| +50% | +$2.18M | 2.75% | 16 |
|
|
2022
Q1 | $5.18M | Buy |
+204,742
| New | +$5.18M | 1.6% | 27 |
|
|
2021
Q1 | – | Sell |
-180,191
| Closed | -$3.82M | – | 62 |
|
|
2020
Q4 | $3.82M | Buy |
+180,191
| New | +$3.82M | 1.79% | 27 |
|
|
2019
Q4 | – | Sell |
-169,614
| Closed | -$3.89M | – | 62 |
|
|
2019
Q3 | $3.89M | Buy |
+169,614
| New | +$3.89M | 2.14% | 17 |
|
|
2019
Q1 | – | Sell |
-75,841
| Closed | -$1.05M | – | 53 |
|
|
2018
Q4 | $1.05M | Sell |
75,841
-73,736
| -49% | -$1.02M | 0.9% | 24 |
|
|
2018
Q3 | $2.12M | Sell |
149,577
-45,490
| -23% | -$645K | 1.47% | 15 |
|
|
2018
Q2 | $2.64M | Buy |
+195,067
| New | +$2.64M | 1.13% | 16 |
|