Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-451,079
| Closed | -$10.6M | – | 153 |
|
|
2023
Q2 | $10.6M | Sell |
451,079
-68,032
| -13% | -$1.6M | 1.03% | 44 |
|
|
2023
Q1 | $12.9M | Buy |
519,111
+81,747
| +19% | +$2.03M | 1.3% | 26 |
|
|
2022
Q4 | $10.3M | Sell |
437,364
-26,252
| -6% | -$617K | 1.05% | 44 |
|
|
2022
Q3 | $9.03M | Buy |
463,616
+55,073
| +13% | +$1.07M | 1.01% | 45 |
|
|
2022
Q2 | $8.78M | Buy |
408,543
+206,267
| +102% | +$4.43M | 0.95% | 52 |
|
|
2022
Q1 | $5.07M | Sell |
202,276
-32,651
| -14% | -$819K | 0.52% | 73 |
|
|
2021
Q4 | $6.58M | Sell |
234,927
-4,463
| -2% | -$125K | 0.66% | 70 |
|
|
2021
Q3 | $6.68M | Sell |
239,390
-45,188
| -16% | -$1.26M | 0.67% | 71 |
|
|
2021
Q2 | $7.7M | Buy |
284,578
+25,053
| +10% | +$677K | 0.75% | 65 |
|
|
2021
Q1 | $5.93M | Buy |
259,525
+5,083
| +2% | +$116K | 0.62% | 68 |
|
|
2020
Q4 | $5.39M | Buy |
254,442
+90,903
| +56% | +$1.93M | 0.68% | 63 |
|
|
2020
Q3 | $3M | Buy |
+163,539
| New | +$3M | 0.38% | 116 |
|
|
2020
Q1 | – | Sell |
-137,637
| Closed | -$3.42M | – | 197 |
|
|
2019
Q4 | $3.42M | Sell |
137,637
-68,000
| -33% | -$1.69M | 0.36% | 110 |
|
|
2019
Q3 | $4.71M | Buy |
+205,637
| New | +$4.71M | 0.49% | 76 |
|
|
2019
Q2 | – | Sell |
-39,352
| Closed | -$768K | – | 224 |
|
|
2019
Q1 | $768K | Buy |
+39,352
| New | +$768K | 0.07% | 197 |
|
|
2018
Q3 | – | Sell |
-70,268
| Closed | -$951K | – | 275 |
|
|
2018
Q2 | $951K | Buy |
+70,268
| New | +$951K | 0.07% | 209 |
|