UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$541K | – | 464 |
|
|
2023
Q3 | $541K | Buy |
+25,000
| New | +$541K | 0.01% | 379 |
|
|
2022
Q1 | – | Sell |
-57,600
| Closed | -$1.66M | – | 62 |
|
|
2021
Q4 | $1.66M | Buy |
+57,600
| New | +$1.66M | 0.02% | 602 |
|
|
2021
Q1 | – | Sell |
-49,700
| Closed | -$1.05M | – | 810 |
|
|
2020
Q4 | $1.05M | Buy |
49,700
+17,100
| +52% | +$363K | 0.02% | 370 |
|
|
2020
Q3 | $597K | Sell |
32,600
-41,900
| -56% | -$767K | 0.02% | 217 |
|
|
2020
Q2 | $1.11M | Sell |
74,500
-56,300
| -43% | -$836K | 0.02% | 252 |
|
|
2020
Q1 | $1.71M | Buy |
+130,800
| New | +$1.71M | 0.04% | 183 |
|
|
2019
Q3 | – | Sell |
-343,067
| Closed | -$6.88M | – | 262 |
|
|
2019
Q2 | $6.88M | Buy |
+343,067
| New | +$6.88M | 0.13% | 91 |
|
|
2019
Q1 | – | Sell |
-312,000
| Closed | -$4.32M | – | 56 |
|
|
2018
Q4 | $4.32M | Buy |
312,000
+102,000
| +49% | +$1.41M | 0.16% | 86 |
|
|
2018
Q3 | $2.98M | Buy |
+210,000
| New | +$2.98M | 0.07% | 157 |
|