Silvant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,069
| Closed | -$322K | – | 337 |
|
|
2021
Q4 | $322K | Sell |
11,069
-6,924
| -38% | -$201K | 0.06% | 140 |
|
|
2021
Q3 | $507K | Sell |
17,993
-4,661
| -21% | -$131K | 0.09% | 118 |
|
|
2021
Q2 | $618K | Hold |
22,654
| – | – | 0.1% | 116 |
|
|
2021
Q1 | $523K | Hold |
22,654
| – | – | 0.09% | 125 |
|
|
2020
Q4 | $486K | Buy |
22,654
+7,092
| +46% | +$152K | 0.08% | 127 |
|
|
2020
Q3 | $289K | Buy |
15,562
+3,593
| +30% | +$66.7K | 0.05% | 152 |
|
|
2020
Q2 | $180K | Buy |
+11,969
| New | +$180K | 0.03% | 175 |
|