RCM
RVB Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$4.24M | – | 34 |
|
|
2020
Q4 | $4.24M | Sell |
200,000
-50,000
| -20% | -$1.06M | 3.59% | 13 |
|
|
2020
Q3 | $4.58M | Buy |
250,000
+215,000
| +614% | +$3.94M | 4.29% | 6 |
|
|
2020
Q2 | $519K | Buy |
+35,000
| New | +$519K | 2.09% | 19 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$3.46M | – | 37 |
|
|
2018
Q4 | $3.46M | Buy |
250,000
+60,000
| +32% | +$830K | 2.41% | 24 |
|
|
2018
Q3 | $2.7M | Buy |
190,000
+40,000
| +27% | +$568K | 1.63% | 29 |
|
|
2018
Q2 | $2.03M | Buy |
+150,000
| New | +$2.03M | 0.93% | 36 |
|