AMP Capital Investors’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
Q2 | – | Sell |
-16,521
| Closed | -$418K | – | 33 |
|
|
2022
Q1 | $418K | Sell |
16,521
-23,839
| -59% | -$603K | 0.02% | 105 |
|
|
2021
Q4 | $1.16M | Sell |
40,360
-19,568
| -33% | -$564K | 0.03% | 128 |
|
|
2021
Q3 | $1.67M | Sell |
59,928
-834,158
| -93% | -$23.3M | 0.01% | 768 |
|
|
2021
Q2 | $24.2M | Sell |
894,086
-150,647
| -14% | -$4.08M | 0.12% | 209 |
|
|
2021
Q1 | $23.9M | Sell |
1,044,733
-112,403
| -10% | -$2.57M | 0.12% | 206 |
|
|
2020
Q4 | $24.3M | Sell |
1,157,136
-37,720
| -3% | -$791K | 0.13% | 191 |
|
|
2020
Q3 | $21.2M | Sell |
1,194,856
-626,350
| -34% | -$11.1M | 0.13% | 188 |
|
|
2020
Q2 | $27.6M | Sell |
1,821,206
-327,043
| -15% | -$4.95M | 0.17% | 140 |
|
|
2020
Q1 | $29.1M | Buy |
2,148,249
+704,314
| +49% | +$9.54M | 0.21% | 112 |
|
|
2019
Q4 | $35.6M | Sell |
1,443,935
-276,253
| -16% | -$6.8M | 0.19% | 129 |
|
|
2019
Q3 | $38.7M | Buy |
1,720,188
+276,754
| +19% | +$6.23M | 0.22% | 115 |
|
|
2019
Q2 | $28.3M | Sell |
1,443,434
-3,976
| -0.3% | -$78.1K | 0.16% | 161 |
|
|
2019
Q1 | $28.4M | Buy |
+1,447,410
| New | +$28.4M | 0.16% | 160 |
|