ClariVest 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
Q3 | $1.9M | Hold |
68,488
| – | – | 0.19% | 147 |
|
|
2024
Q2 | $1.9M | Buy |
68,488
+118
| +0.2% | +$3.27K | 0.19% | 147 |
|
|
2024
Q1 | $1.82M | Sell |
68,370
-569
| -0.8% | -$15.2K | 0.19% | 157 |
|
|
2023
Q4 | $1.76M | Sell |
68,939
-58
| -0.1% | -$1.48K | 0.1% | 149 |
|
|
2023
Q3 | $1.49M | Buy |
68,997
+46
| +0.1% | +$995 | 0.08% | 160 |
|
|
2023
Q2 | $1.62M | Sell |
68,951
-13,942
| -17% | -$328K | 0.08% | 161 |
|
|
2023
Q1 | $2.06M | Buy |
82,893
+82,820
| +113,452% | +$2.06M | 0.09% | 171 |
|
|
2022
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 546 |
|
|
2022
Q1 | – | Sell |
-73
| Closed | -$2K | – | 744 |
|
|
2021
Q4 | $2K | Buy |
73
+26
| +55% | +$712 | ﹤0.01% | 624 |
|
|
2021
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 680 |
|
|
2021
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 674 |
|
|
2021
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 656 |
|
|
2020
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $1K | Sell |
47
-82,246
| -100% | -$1.75M | ﹤0.01% | 732 |
|
|
2020
Q1 | $1.08M | Sell |
82,293
-288,507
| -78% | -$3.77M | 0.03% | 285 |
|
|
2019
Q4 | $9.2M | Sell |
370,800
-114,265
| -24% | -$2.83M | 0.21% | 94 |
|
|
2019
Q3 | $11.1M | Buy |
485,065
+219,655
| +83% | +$5.03M | 0.25% | 95 |
|
|
2019
Q2 | $5.32M | Buy |
265,410
+44,310
| +20% | +$888K | 0.12% | 154 |
|
|
2019
Q1 | $4.32M | Buy |
+221,100
| New | +$4.32M | 0.09% | 200 |
|