KENNEDY CAPITAL MANAGEMENT LLC – Essential Properties Realty Trust, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$14.67M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.49%
quarter
Essential Properties Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -2.32K shares | -1.58M | $19.45 | 754.43K |
| Q2 2022 | share | Decrease | -0.08% | -605 shares | -2.89M | $21.49 | 756.76K |
| Q1 2022 | share | Decrease | -3.87% | -30.51K shares | -3.55M | $25.3 | 757.36K |
| Q4 2021 | share | Decrease | -2.89% | -23.44K shares | 63K | $28.64 | 787.88K |
| Q3 2021 | share | Decrease | -2.60% | -21.65K shares | 128K | $27.92 | 811.33K |
| Q2 2021 | share | Decrease | -3.51% | -30.28K shares | 2.81M | $26.8 | 832.98K |
| Q1 2021 | share | Decrease | -4.60% | -41.58K shares | 525K | $22.42 | 863.27K |
| Q4 2020 | share | Increase | +7.81% | 65.56K shares | 3.80M | $20.61 | 904.85K |
| Q3 2020 | share | Decrease | -11.46% | -108.58K shares | 1.31M | $17.61 | 839.28K |
| Q2 2020 | share | Increase | +10.46% | 89.77K shares | 2.85M | $14.08 | 947.86K |
| Q1 2020 | share | Increase | +0.37% | 3.17K shares | -10.00M | $12.21 | 858.08K |
| Q4 2019 | share | Decrease | -10.80% | -103.47K shares | -747K | $22.8 | 854.91K |
| Q3 2019 | share | Increase | +14.78% | 123.41K shares | 5.22M | $20.86 | 958.39K |
| Q2 2019 | share | Increase | +567.98% | 709.98K shares | 14.29M | $18.07 | 834.98K |
| Q1 2019 | share | Increase | 0.00% | 125K shares | 2.44M | $17.41 | 125K |