Walleye Capital’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
Q1 | – | Sell |
-22,650
| Closed | -$579K | – | 2726 |
|
|
2023
Q4 | $579K | Buy |
+22,650
| New | +$579K | ﹤0.01% | 1115 |
|
|
2023
Q2 | – | Sell |
-12,956
| Closed | -$322K | – | 2309 |
|
|
2023
Q1 | $322K | Sell |
12,956
-120,481
| -90% | -$2.99M | ﹤0.01% | 1161 |
|
|
2022
Q4 | $3.13M | Buy |
133,437
+18,535
| +16% | +$435K | 0.06% | 355 |
|
|
2022
Q3 | $2.24M | Buy |
114,902
+32,951
| +40% | +$641K | 0.04% | 408 |
|
|
2022
Q2 | $1.76M | Buy |
81,951
+16,710
| +26% | +$359K | 0.05% | 392 |
|
|
2022
Q1 | $1.65M | Buy |
+65,241
| New | +$1.65M | 0.04% | 411 |
|