Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,033
| Closed | -$827K | – | 405 |
|
|
2020
Q4 | $827K | Buy |
39,033
+830
| +2% | +$17.6K | 0.01% | 1014 |
|
|
2020
Q3 | $700K | Buy |
38,203
+3,666
| +11% | +$67.2K | 0.01% | 974 |
|
|
2020
Q2 | $513K | Buy |
34,537
+3,917
| +13% | +$58.2K | 0.01% | 1072 |
|
|
2020
Q1 | $400K | Buy |
30,620
+2,396
| +8% | +$31.3K | 0.01% | 1074 |
|
|
2019
Q4 | $700K | Buy |
+28,224
| New | +$700K | 0.01% | 1017 |
|