Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $555K | Buy |
16,262
+2,460
| +18% | +$84K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $382K | Sell |
13,802
-969
| -7% | -$26.9K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $394K | Sell |
14,771
-363
| -2% | -$9.68K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $387K | Buy |
15,134
+3,116
| +26% | +$79.6K | ﹤0.01% | 2567 |
|
|
2023
Q3 | $260K | Buy |
12,018
+196
| +2% | +$4.24K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $278K | Buy |
11,822
+683
| +6% | +$16.1K | ﹤0.01% | 2703 |
|
|
2023
Q1 | $277K | Buy |
+11,139
| New | +$277K | ﹤0.01% | 2688 |
|
|
2020
Q1 | – | Sell |
-16,336
| Closed | -$405K | – | 2490 |
|
|
2019
Q4 | $405K | Sell |
16,336
-179
| -1% | -$4.44K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $378K | Buy |
+16,515
| New | +$378K | ﹤0.01% | 2084 |
|