Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,735
| Closed | -$989K | – | 394 |
|
|
2023
Q3 | $989K | Sell |
45,735
-2,901
| -6% | -$62.7K | 0.04% | 266 |
|
|
2023
Q2 | $1.14M | Sell |
48,636
-11,472
| -19% | -$270K | 0.04% | 259 |
|
|
2023
Q1 | $1.49M | Buy |
60,108
+1,881
| +3% | +$46.7K | 0.06% | 242 |
|
|
2022
Q4 | $1.37M | Sell |
58,227
-18,110
| -24% | -$425K | 0.06% | 243 |
|
|
2022
Q3 | $1.49M | Buy |
76,337
+3,971
| +5% | +$77.2K | 0.07% | 237 |
|
|
2022
Q2 | $1.56M | Buy |
72,366
+28,951
| +67% | +$622K | 0.06% | 235 |
|
|
2022
Q1 | $1.1M | Buy |
+43,415
| New | +$1.1M | 0.05% | 295 |
|