AlphaQuest’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 |
-36,938
| Closed | -$1.21M | – | 2111 |
|
|
2025
Q1 | $1.21M | Buy |
36,938
+36,937
| +3,693,700% | +$1.21M | 0.13% | 238 |
|
|
2024
Q4 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 1656 |
|
|
2024
Q3 | – | Sell |
-26,615
| Closed | -$738K | – | 1917 |
|
|
2024
Q2 | $738K | Buy |
26,615
+25,380
| +2,055% | +$703K | 0.1% | 327 |
|
|
2024
Q1 | $32.9K | Buy |
+1,235
| New | +$32.9K | 0.01% | 980 |
|