Adage Capital Partners’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425,000
| Closed | -$13.9M | – | 878 |
|
|
2025
Q1 | $13.9M | Buy |
425,000
+310,000
| +270% | +$10.1M | 0.03% | 508 |
|
|
2024
Q4 | $3.6M | Sell |
115,000
-35,000
| -23% | -$1.09M | 0.01% | 747 |
|
|
2024
Q3 | $5.12M | Sell |
150,000
-100,000
| -40% | -$3.42M | 0.01% | 712 |
|
|
2024
Q2 | $6.93M | Sell |
250,000
-830,000
| -77% | -$23M | 0.01% | 667 |
|
|
2024
Q1 | $28.8M | Buy |
1,080,000
+80,000
| +8% | +$2.13M | 0.05% | 364 |
|
|
2023
Q4 | $25.6M | Buy |
1,000,000
+450,000
| +82% | +$11.5M | 0.05% | 354 |
|
|
2023
Q3 | $11.9M | Buy |
+550,000
| New | +$11.9M | 0.03% | 527 |
|