HWC
Hill Winds Capital’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.21M | Buy |
350,000
+65,000
| +23% | +$1.53M | 4.17% | 7 |
|
|
2022
Q3 | $5.54M | Sell |
285,000
-65,000
| -19% | -$1.26M | 2.47% | 21 |
|
|
2022
Q2 | $7.52M | Buy |
350,000
+250,000
| +250% | +$5.37M | 3.63% | 12 |
|
|
2022
Q1 | $2.53M | Buy |
+100,000
| New | +$2.53M | 1% | 32 |
|
|
2021
Q3 | – | Sell |
-125,000
| Closed | -$3.38M | – | 52 |
|
|
2021
Q2 | $3.38M | Buy |
125,000
+7,500
| +6% | +$203K | 1.79% | 22 |
|
|
2021
Q1 | $2.68M | Sell |
117,500
-22,500
| -16% | -$514K | 1.47% | 29 |
|
|
2020
Q4 | $2.97M | Buy |
140,000
+25,000
| +22% | +$530K | 2.19% | 18 |
|
|
2020
Q3 | $2.11M | Buy |
+115,000
| New | +$2.11M | 1.68% | 24 |
|
|
2019
Q2 | – | Sell |
-334,929
| Closed | -$6.54M | – | 30 |
|
|
2019
Q1 | $6.54M | Sell |
334,929
-444,987
| -57% | -$8.69M | 5.3% | 5 |
|
|
2018
Q4 | $10.8M | Buy |
+779,916
| New | +$10.8M | 10.47% | 1 |
|