EATON VANCE MANAGEMENT – Essential Properties Realty Trust, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$61.19M
portfolio value
EATON VANCE MANAGEMENT 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 | Increase | +15.51% | 422.51K shares | 2.66M | $19.45 | 3.14M |
| Q2 2022 | share | Decrease | -0.18% | -5.02K shares | -10.50M | $21.49 | 2.72M |
| Q1 2022 | share | Increase | +14.67% | 348.99K shares | 429K | $25.3 | 2.72M |
| Q4 2021 | share | Increase | 0.00% | 2.37M shares | 68.54M | $28.64 | 2.37M |
| Q3 2021 | share | Decrease | -100.00% | -2.28M shares | -61.75M | $27.92 | 0 |
| Q2 2021 | share | Increase | +2.78% | 61.83K shares | 11.02M | $26.8 | 2.28M |
| Q1 2021 | share | Increase | +29.48% | 505.84K shares | 14.34M | $22.42 | 2.22M |
| Q4 2020 | share | Increase | 0.00% | 1.71M shares | 36.38M | $20.61 | 1.71M |
| Q2 2020 | share | Decrease | -100.00% | -1.15M shares | -15.02M | $14.08 | 0 |
| Q1 2020 | share | Increase | +100.25% | 575.79K shares | 772K | $12.21 | 1.15M |
| Q4 2019 | share | Increase | 0.00% | 574.33K shares | 14.24M | $22.8 | 574.33K |