Arrowstreet Capital
EPRT icon

Arrowstreet Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Arrowstreet Capital’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-52,921
Closed -$1.14M – 1322
2022
Q2 		$1.14M Sell
52,921
-142,085
-73% -$3.3M ﹤0.01% 906
2022
Q1 		$4.93M Buy
195,006
+174,218
+838% +$4.49M 0.01% 638
2021
Q4 		$599K Sell
20,788
-25,093
-55% -$717K ﹤0.01% 1257
2021
Q3 		$1.28M Sell
45,881
-204,750
-82% -$6.09M ﹤0.01% 1238
2021
Q2 		$6.78M Buy
250,631
+223,831
+835% +$5.81M 0.01% 970
2021
Q1 		$612K Sell
26,800
-69,551
-72% -$1.56M ﹤0.01% 1949
2020
Q4 		$2.04M Buy
+96,351
New +$1.89M ﹤0.01% 1592
2020
Q3 		– Sell
-17,200
Closed -$255K – 2377
2020
Q2 		$255K Buy
+17,200
New +$237K ﹤0.01% 2134
2019
Q2 		– Sell
-51,179
Closed -$999K – 1471
2019
Q1 		$999K Buy
51,179
+12,416
+32% +$203K ﹤0.01% 1315
2018
Q4 		$536K Buy
+38,763
New +$539K ﹤0.01% 1078

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