Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,900
| Closed | -$920K | – | 245 |
|
|
2021
Q4 | $920K | Hold |
31,900
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $891K | Hold |
31,900
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $863K | Hold |
31,900
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $728K | Sell |
31,900
-2,308,569
| -99% | -$52.7M | ﹤0.01% | 224 |
|
|
2020
Q4 | $49.6M | Sell |
2,340,469
-61,351
| -3% | -$1.3M | 0.29% | 116 |
|
|
2020
Q3 | $44M | Buy |
2,401,820
+672,767
| +39% | +$12.3M | 0.28% | 113 |
|
|
2020
Q2 | $25.7M | Buy |
+1,729,053
| New | +$25.7M | 0.18% | 149 |
|