Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
EPRT holding history
Essential Properties Realty Trust, Inc. in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPRT overviewAll 13F holders of EPRTFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −1,386,660−100.0% | Sold out | Holders |
| Q4 2023 | 1,386,660 | $35.4M | 0.9% | −241,869−14.9% | Reduced | Holders |
| Q3 2023 | 1,628,529 | $35.2M | 0.9% | +812,075+99.5% | Added | Holders |
| Q2 2023 | 816,454 | $19.2M | 0.4% | −217,434−21.0% | Reduced | Holders |
| Q1 2023 | 1,033,888 | $25.7M | 0.6% | +30,876+3.1% | Added | Holders |
| Q4 2022 | 1,003,012 | $23.5M | 0.7% | −574,430−36.4% | Reduced | Holders |
| Q3 2022 | 1,577,442 | $30.7M | 0.8% | +591,609+60.0% | Added | Holders |
| Q2 2022 | 985,833 | $21.2M | 0.6% | +382,227+63.3% | Added | Holders |
| Q1 2022 | 603,606 | $15.3M | 0.4% | +603,606 | New | Holders |