CIBC Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,729
| Closed | -$366K | – | 1244 |
|
|
2024
Q3 | $366K | Buy |
10,729
+56
| +0.5% | +$1.91K | ﹤0.01% | 811 |
|
|
2024
Q2 | $296K | Buy |
10,673
+772
| +8% | +$21.4K | ﹤0.01% | 837 |
|
|
2024
Q1 | $264K | Sell |
9,901
-533
| -5% | -$14.2K | ﹤0.01% | 878 |
|
|
2023
Q4 | $267K | Sell |
10,434
-5,365
| -34% | -$137K | ﹤0.01% | 854 |
|
|
2023
Q3 | $342K | Sell |
15,799
-174
| -1% | -$3.76K | ﹤0.01% | 770 |
|
|
2023
Q2 | $376K | Hold |
15,973
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $397K | Sell |
15,973
-267
| -2% | -$6.64K | ﹤0.01% | 744 |
|
|
2022
Q4 | $381K | Buy |
16,240
+5,986
| +58% | +$140K | ﹤0.01% | 756 |
|
|
2022
Q3 | $199K | Buy |
10,254
+584
| +6% | +$11.3K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $208K | Sell |
9,670
-364
| -4% | -$7.83K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $254K | Hold |
10,034
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q4 | $289K | Buy |
+10,034
| New | +$289K | ﹤0.01% | 1108 |
|