WMSA
Weiss Multi-Strategy Advisers’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,386,660
| Closed | -$35.4M | – | 147 |
|
|
2023
Q4 | $35.4M | Sell |
1,386,660
-241,869
| -15% | -$6.18M | 0.85% | 19 |
|
|
2023
Q3 | $35.2M | Buy |
1,628,529
+812,075
| +99% | +$17.6M | 0.84% | 22 |
|
|
2023
Q2 | $19.2M | Sell |
816,454
-217,434
| -21% | -$5.12M | 0.39% | 57 |
|
|
2023
Q1 | $25.7M | Buy |
1,033,888
+30,876
| +3% | +$767K | 0.6% | 28 |
|
|
2022
Q4 | $23.5M | Sell |
1,003,012
-574,430
| -36% | -$13.5M | 0.67% | 22 |
|
|
2022
Q3 | $30.7M | Buy |
1,577,442
+591,609
| +60% | +$11.5M | 0.81% | 8 |
|
|
2022
Q2 | $21.2M | Buy |
985,833
+382,227
| +63% | +$8.21M | 0.64% | 18 |
|
|
2022
Q1 | $15.3M | Buy |
+603,606
| New | +$15.3M | 0.35% | 79 |
|