Arrowstreet Capital’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
Q3 | – | Sell |
-52,921
| Closed | -$1.14M | – | 1322 |
|
|
2022
Q2 | $1.14M | Sell |
52,921
-142,085
| -73% | -$3.05M | ﹤0.01% | 906 |
|
|
2022
Q1 | $4.93M | Buy |
195,006
+174,218
| +838% | +$4.41M | 0.01% | 638 |
|
|
2021
Q4 | $599K | Sell |
20,788
-25,093
| -55% | -$723K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $1.28M | Sell |
45,881
-204,750
| -82% | -$5.72M | ﹤0.01% | 1238 |
|
|
2021
Q2 | $6.78M | Buy |
250,631
+223,831
| +835% | +$6.05M | 0.01% | 970 |
|
|
2021
Q1 | $612K | Sell |
26,800
-69,551
| -72% | -$1.59M | ﹤0.01% | 1949 |
|
|
2020
Q4 | $2.04M | Buy |
+96,351
| New | +$2.04M | ﹤0.01% | 1592 |
|
|
2020
Q3 | – | Sell |
-17,200
| Closed | -$255K | – | 2377 |
|
|
2020
Q2 | $255K | Buy |
+17,200
| New | +$255K | ﹤0.01% | 2134 |
|
|
2019
Q2 | – | Sell |
-51,179
| Closed | -$999K | – | 1471 |
|
|
2019
Q1 | $999K | Buy |
51,179
+12,416
| +32% | +$242K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $536K | Buy |
+38,763
| New | +$536K | ﹤0.01% | 1078 |
|