Essential Properties Realty reit shares owned by Claybrook Capital
Quarter-by-quarter ownership of Essential Properties Realty reit (EPRT) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Essential Properties Realty reit
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Quarterly reported holdings in Essential Properties Realty reit by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.3M | 107k | 21.63 |
| 2023-06-30 | $2.5M | 107k | 23.54 |
| 2023-03-31 | $7.8M | 315k | 24.85 |
| 2022-12-31 | $5.1M | 218k | 23.47 |
| 2022-09-30 | $4.2M | 218k | 19.45 |
| 2022-06-30 | $4.7M | 218k | 21.49 |
| 2022-03-31 | $3.3M | 132k | 25.30 |
| 2021-12-31 | $3.8M | 132k | 28.83 |
| 2021-09-30 | $3.8M | 137k | 27.92 |
| 2021-03-31 | $1.9M | 82k | 22.83 |
| 2020-12-31 | $1.7M | 82k | 21.20 |
| 2020-09-30 | $1.5M | 82k | 18.32 |
| 2020-06-30 | $414k | 28k | 14.85 |
| 2020-03-31 | $952k | 73k | 13.06 |
| 2019-12-31 | $2.1M | 73k | 28.25 |
| 2019-09-30 | $1.7M | 73k | 22.91 |
| 2019-06-30 | $401k | 20k | 20.05 |
| 2019-03-31 | $390k | 20k | 19.50 |
| 2018-09-30 | $142k | 10k | 14.20 |
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