Integrated Wealth Concepts’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,017
| Closed | -$203K | – | 1004 |
|
|
2022
Q1 | $203K | Buy |
+8,017
| New | +$203K | 0.01% | 883 |
|
|
2021
Q4 | – | Sell |
-14,081
| Closed | -$393K | – | 995 |
|
|
2021
Q3 | $393K | Sell |
14,081
-134
| -0.9% | -$3.74K | 0.01% | 638 |
|
|
2021
Q2 | $384K | Sell |
14,215
-2,585
| -15% | -$69.8K | 0.01% | 596 |
|
|
2021
Q1 | $384K | Sell |
16,800
-1,450
| -8% | -$33.1K | 0.02% | 535 |
|
|
2020
Q4 | $387K | Buy |
+18,250
| New | +$387K | 0.02% | 458 |
|