WAM
Wakefield Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,834
| Closed | -$1.09M | – | 155 |
|
|
2024
Q3 | $1.09M | Sell |
31,834
-384
| -1% | -$13.1K | 0.35% | 78 |
|
|
2024
Q2 | $893K | Sell |
32,218
-459
| -1% | -$12.7K | 0.31% | 99 |
|
|
2024
Q1 | $872K | Buy |
32,677
+175
| +0.5% | +$4.67K | 0.3% | 108 |
|
|
2023
Q4 | $831K | Buy |
32,502
+3,229
| +11% | +$82.6K | 0.31% | 107 |
|
|
2023
Q3 | $634K | Sell |
29,273
-1,219
| -4% | -$26.4K | 0.29% | 106 |
|
|
2023
Q2 | $718K | Buy |
30,492
+283
| +0.9% | +$6.67K | 0.29% | 107 |
|
|
2023
Q1 | $751K | Buy |
+30,209
| New | +$751K | 0.31% | 92 |
|