Valley National Advisers’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 | – | Sell |
-115
| Closed | -$3K | – | 867 |
|
|
2024
Q2 | $3K | Buy |
115
+10
| +10% | +$261 | ﹤0.01% | 826 |
|
|
2024
Q1 | $2K | Buy |
105
+15
| +17% | +$286 | ﹤0.01% | 945 |
|
|
2023
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 930 |
|
|
2022
Q3 | – | Sell |
-62
| Closed | -$1K | – | 936 |
|
|
2022
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 760 |
|
|
2021
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 788 |
|
|
2020
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $1K | Sell |
62
-58
| -48% | -$935 | ﹤0.01% | 698 |
|
|
2020
Q2 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 655 |
|