Penn Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $10.6M | Sell |
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|
2023
Q1 | $12.9M | Buy |
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|
2022
Q4 | $10.3M | Sell |
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|
2022
Q3 | $9.03M | Buy |
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|
2022
Q2 | $8.78M | Buy |
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|
2022
Q1 | $5.07M | Sell |
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|
2021
Q4 | $6.58M | Sell |
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|
2021
Q3 | $6.68M | Sell |
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|
2021
Q2 | $7.7M | Buy |
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|
2021
Q1 | $5.92M | Buy |
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|
2020
Q4 | $5.39M | Buy |
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|
2020
Q3 | $3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.42M | Sell |
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|
2019
Q3 | $4.71M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $768K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $951K | Buy |
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