QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,000
| Closed | -$594K | – | 1202 |
|
|
2020
Q4 | $594K | Hold |
28,000
| – | – | 0.01% | 703 |
|
|
2020
Q3 | $513K | Buy |
28,000
+1,500
| +6% | +$27.5K | 0.01% | 674 |
|
|
2020
Q2 | $394K | Hold |
26,500
| – | – | 0.01% | 969 |
|
|
2020
Q1 | $347K | Buy |
26,500
+300
| +1% | +$3.93K | 0.01% | 929 |
|
|
2019
Q4 | $640K | Sell |
26,200
-1,900
| -7% | -$46.4K | 0.01% | 869 |
|
|
2019
Q3 | $644K | Hold |
28,100
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $564K | Sell |
28,100
-3,100
| -10% | -$62.2K | 0.01% | 935 |
|
|
2019
Q1 | $610K | Buy |
+31,200
| New | +$610K | 0.01% | 930 |
|