AEW Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,029,004
| Closed | -$28.5M | – | 49 |
|
|
2024
Q2 | $28.5M | Sell |
1,029,004
-154,100
| -13% | -$4.27M | 1.38% | 24 |
|
|
2024
Q1 | $31.5M | Sell |
1,183,104
-426,550
| -26% | -$11.4M | 1.54% | 22 |
|
|
2023
Q4 | $41.1M | Buy |
1,609,654
+282,320
| +21% | +$7.22M | 1.5% | 25 |
|
|
2023
Q3 | $28.7M | Buy |
1,327,334
+586,770
| +79% | +$12.7M | 1.2% | 27 |
|
|
2023
Q2 | $17.4M | Buy |
740,564
+387,190
| +110% | +$9.11M | 0.67% | 35 |
|
|
2023
Q1 | $8.78M | Buy |
+353,374
| New | +$8.78M | 0.33% | 43 |
|