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Silvant Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Silvant Capital Management’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,069
Closed -$322K – 337
2021
Q4 		$322K Sell
11,069
-6,924
-38% -$198K 0.06% 140
2021
Q3 		$507K Sell
17,993
-4,661
-21% -$139K 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% +$139K 0.08% 127
2020
Q3 		$289K Buy
15,562
+3,593
+30% +$60.9K 0.05% 152
2020
Q2 		$180K Buy
+11,969
New +$165K 0.03% 175

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