HILL WINDS CAPITAL LP – Essential Properties Realty Trust, Inc. Transaction History
HILL WINDS CAPITAL LP portfolio value:
$5.54M
portfolio value
HILL WINDS CAPITAL LP 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 | -18.57% | -65K shares | -1.97M | $19.45 | 285K |
| Q2 2022 | share | Increase | +250.00% | 250K shares | 4.99M | $21.49 | 350K |
| Q1 2022 | share | Increase | 0.00% | 100K shares | 2.53M | $25.3 | 100K |
| Q3 2021 | share | Decrease | -100.00% | -125K shares | -3.38M | $27.92 | 0 |
| Q2 2021 | share | Increase | +6.38% | 7.5K shares | 697K | $26.8 | 125K |
| Q1 2021 | share | Decrease | -16.07% | -22.5K shares | -285K | $22.42 | 117.5K |
| Q4 2020 | share | Increase | +21.74% | 25K shares | 861K | $20.61 | 140K |
| Q3 2020 | share | Increase | 0.00% | 115K shares | 2.10M | $17.61 | 115K |
| Q2 2019 | share | Decrease | -100.00% | -334.92K shares | -6.53M | $18.07 | 0 |
| Q1 2019 | share | Decrease | -57.06% | -444.98K shares | -4.25M | $17.41 | 334.92K |
| Q4 2018 | share | Increase | 0.00% | 779.91K shares | 10.79M | $12.21 | 779.91K |