Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$701K | – | 131 |
|
|
2019
Q2 | $701K | Sell |
35,000
-10,000
| -22% | -$200K | 0.01% | 93 |
|
|
2019
Q1 | $878K | Sell |
45,000
-75,726
| -63% | -$1.48M | 0.01% | 86 |
|
|
2018
Q4 | $1.67M | Sell |
120,726
-40,000
| -25% | -$554K | 0.01% | 60 |
|
|
2018
Q3 | $2.28M | Hold |
160,726
| – | – | 0.02% | 49 |
|
|
2018
Q2 | $2.18M | Buy |
+160,726
| New | +$2.18M | 0.02% | 42 |
|