Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-130,052
| Closed | -$2.38M | – | 1366 |
|
|
2020
Q3 | $2.38M | Sell |
130,052
-38,169
| -23% | -$699K | 0.08% | 441 |
|
|
2020
Q2 | $2.5M | Buy |
168,221
+65,921
| +64% | +$978K | 0.06% | 539 |
|
|
2020
Q1 | $1.34M | Buy |
102,300
+85,718
| +517% | +$1.12M | 0.04% | 690 |
|
|
2019
Q4 | $411K | Sell |
16,582
-40,756
| -71% | -$1.01M | 0.01% | 1289 |
|
|
2019
Q3 | $1.31M | Sell |
57,338
-14,587
| -20% | -$334K | 0.02% | 721 |
|
|
2019
Q2 | $1.44M | Buy |
71,925
+30,793
| +75% | +$617K | 0.03% | 327 |
|
|
2019
Q1 | $803K | Buy |
+41,132
| New | +$803K | 0.02% | 403 |
|