AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,869
| Closed | -$348K | – | 372 |
|
|
2022
Q3 | $348K | Sell |
17,869
-42,061
| -70% | -$819K | 0.02% | 1105 |
|
|
2022
Q2 | $1.29M | Buy |
59,930
+32,517
| +119% | +$699K | 0.06% | 548 |
|
|
2022
Q1 | $694K | Sell |
27,413
-6,345
| -19% | -$161K | 0.04% | 735 |
|
|
2021
Q4 | $973K | Buy |
33,758
+17,458
| +107% | +$503K | 0.04% | 801 |
|
|
2021
Q3 | $455K | Buy |
+16,300
| New | +$455K | 0.02% | 958 |
|