MIM
Monashee Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-125,000
| Closed | -$3.33M | – | 95 |
|
2024
Q1 | $3.33M | Buy |
+125,000
| New | +$3.33M | 0.39% | 46 |
|
2023
Q4 | – | Sell |
-170,000
| Closed | -$3.68M | – | 60 |
|
2023
Q3 | $3.68M | Buy |
+170,000
| New | +$3.68M | 1.54% | 23 |
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$916K | – | 293 |
|
2020
Q3 | $916K | Buy |
+50,000
| New | +$916K | 0.2% | 99 |
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$1.95M | – | 175 |
|
2019
Q1 | $1.95M | Buy |
+100,000
| New | +$1.95M | 0.45% | 63 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 113 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 108 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 20 |
|