Walleye Trading’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
Q3 | – | Sell |
-8,505
| Closed | -$200K | – | 1923 |
|
|
2023
Q2 | $200K | Buy |
+8,505
| New | +$200K | ﹤0.01% | 797 |
|
|
2023
Q1 | – | Sell |
-20,831
| Closed | -$489K | – | 1832 |
|
|
2022
Q4 | $489K | Sell |
20,831
-18,765
| -47% | -$440K | ﹤0.01% | 687 |
|
|
2022
Q3 | $770K | Buy |
39,596
+12,437
| +46% | +$242K | ﹤0.01% | 524 |
|
|
2022
Q2 | $584K | Buy |
27,159
+7,755
| +40% | +$167K | ﹤0.01% | 659 |
|
|
2022
Q1 | $491K | Buy |
+19,404
| New | +$491K | ﹤0.01% | 744 |
|