Canada Pension Plan Investment Board’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 |
-80,100
| Closed | -$1.72M | – | 1237 |
|
|
2022
Q2 | $1.72M | Sell |
80,100
-42,000
| -34% | -$902K | ﹤0.01% | 707 |
|
|
2022
Q1 | $3.09M | Sell |
122,100
-57,400
| -32% | -$1.45M | ﹤0.01% | 681 |
|
|
2021
Q4 | $5.18M | Buy |
179,500
+141,500
| +372% | +$4.08M | 0.01% | 697 |
|
|
2021
Q3 | $1.06M | Buy |
+38,000
| New | +$1.06M | ﹤0.01% | 987 |
|
|
2021
Q2 | – | Sell |
-93,000
| Closed | -$2.12M | – | 1215 |
|
|
2021
Q1 | $2.12M | Sell |
93,000
-159,000
| -63% | -$3.63M | ﹤0.01% | 846 |
|
|
2020
Q4 | $5.34M | Buy |
+252,000
| New | +$5.34M | 0.01% | 605 |
|
|
2019
Q2 | – | Sell |
-92,000
| Closed | -$1.8M | – | 1320 |
|
|
2019
Q1 | $1.8M | Buy |
+92,000
| New | +$1.8M | ﹤0.01% | 1010 |
|