Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-239,633
| Closed | -$3.56M | – | 683 |
|
|
2020
Q2 | $3.56M | Sell |
239,633
-362,688
| -60% | -$5.38M | 0.01% | 406 |
|
|
2020
Q1 | $7.87M | Buy |
602,321
+4,821
| +0.8% | +$63K | 0.02% | 318 |
|
|
2019
Q4 | $14.8M | Sell |
597,500
-4,579
| -0.8% | -$114K | 0.03% | 277 |
|
|
2019
Q3 | $13.8M | Buy |
602,079
+68,210
| +13% | +$1.56M | 0.03% | 281 |
|
|
2019
Q2 | $10.7M | Buy |
533,869
+133,227
| +33% | +$2.67M | 0.02% | 335 |
|
|
2019
Q1 | $7.82M | Buy |
+400,642
| New | +$7.82M | 0.02% | 383 |
|