Blueshift Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,741
| Closed | -$1.03M | – | 920 |
|
|
2021
Q4 | $1.03M | Sell |
35,741
-56,156
| -61% | -$1.62M | 0.09% | 295 |
|
|
2021
Q3 | $2.57M | Buy |
+91,897
| New | +$2.57M | 0.14% | 190 |
|
|
2021
Q2 | – | Sell |
-8,851
| Closed | -$202K | – | 979 |
|
|
2021
Q1 | $202K | Buy |
+8,851
| New | +$202K | 0.02% | 776 |
|
|
2020
Q1 | – | Sell |
-55,648
| Closed | -$1.38M | – | 339 |
|
|
2019
Q4 | $1.38M | Buy |
+55,648
| New | +$1.38M | 0.16% | 198 |
|
|
2019
Q2 | – | Sell |
-15,705
| Closed | -$307K | – | 771 |
|
|
2019
Q1 | $307K | Buy |
+15,705
| New | +$307K | 0.04% | 523 |
|