Weld Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,052
| Closed | -$213K | – | 389 |
|
|
2020
Q4 | $213K | Buy |
+10,052
| New | +$213K | 0.08% | 381 |
|
|
2020
Q3 | – | Sell |
-63,746
| Closed | -$946K | – | 534 |
|
|
2020
Q2 | $946K | Buy |
+63,746
| New | +$946K | 0.37% | 79 |
|
|
2019
Q4 | – | Sell |
-38,810
| Closed | -$889K | – | 695 |
|
|
2019
Q3 | $889K | Buy |
38,810
+9,347
| +32% | +$214K | 0.16% | 193 |
|
|
2019
Q2 | $590K | Buy |
+29,463
| New | +$590K | 0.11% | 335 |
|