Mesirow Financial Investment Management - Fixed Income’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-161,950
| Closed | -$2.97M | – | 135 |
|
|
2020
Q3 | $2.97M | Sell |
161,950
-126,480
| -44% | -$2.32M | 0.5% | 82 |
|
|
2020
Q2 | $4.28M | Sell |
288,430
-140,485
| -33% | -$2.08M | 0.78% | 68 |
|
|
2020
Q1 | $5.6M | Buy |
+428,915
| New | +$5.6M | 1.34% | 27 |
|
|
2019
Q2 | – | Sell |
-467,194
| Closed | -$9.12M | – | 126 |
|
|
2019
Q1 | $9.12M | Sell |
467,194
-313,490
| -40% | -$6.12M | 1.41% | 26 |
|
|
2018
Q4 | $10.8M | Sell |
780,684
-15,795
| -2% | -$219K | 1.45% | 18 |
|
|
2018
Q3 | $11.3M | Buy |
+796,479
| New | +$11.3M | 1.03% | 58 |
|