CLAYBROOK CAPITAL, LLC – Essential Properties Realty Trust, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$4.23M
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -444K | $19.45 | 217.92K | |
| Q2 2022 | share | Increase | +64.58% | 85.51K shares | 1.33M | $21.49 | 217.92K |
| Q1 2022 | share | 0.00% | 0 shares | -467K | $25.3 | 132.41K | |
| Q4 2021 | share | Decrease | -3.60% | -4.93K shares | -18K | $28.64 | 132.41K |
| Q3 2021 | share | Increase | 0.00% | 137.35K shares | 3.83M | $27.92 | 137.35K |
| Q2 2021 | share | Decrease | -100.00% | -81.56K shares | -1.86M | $26.8 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $22.42 | 81.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 235K | $20.61 | 81.56K | |
| Q3 2020 | share | Increase | +192.54% | 53.68K shares | 1.08M | $17.61 | 81.56K |
| Q2 2020 | share | Decrease | -61.74% | -45K shares | -538K | $14.08 | 27.88K |
| Q1 2020 | share | 0.00% | 0 shares | -1.10M | $12.21 | 72.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 389K | $22.8 | 72.88K | |
| Q3 2019 | share | Increase | +264.42% | 52.88K shares | 1.26M | $20.86 | 72.88K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $18.07 | 20K | |
| Q1 2019 | share | Increase | 0.00% | 20K shares | 390K | $17.41 | 20K |
| Q4 2018 | share | Decrease | -100.00% | -10K shares | -142K | $12.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10K shares | 142K | $12.52 | 10K |