Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.73M | Buy |
215,056
+6,816
| +3% | +$182K | 0.01% | 1217 |
|
|
2023
Q4 | $5.32M | Buy |
208,240
+23,027
| +12% | +$589K | 0.01% | 1292 |
|
|
2023
Q3 | $4.01M | Sell |
185,213
-8,289
| -4% | -$179K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $4.56M | Buy |
193,502
+12,524
| +7% | +$295K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $4.5M | Sell |
180,978
-4,810
| -3% | -$120K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $4.36M | Buy |
185,788
+29,779
| +19% | +$699K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $3.04M | Buy |
156,009
+12,552
| +9% | +$244K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $3.08M | Sell |
143,457
-22,135
| -13% | -$476K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $4.19M | Sell |
165,592
-12,662
| -7% | -$320K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $5.14M | Buy |
178,254
+4,839
| +3% | +$140K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $4.84M | Sell |
173,415
-24,412
| -12% | -$681K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $5.38M | Buy |
197,827
+10,460
| +6% | +$284K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $4.28M | Sell |
187,367
-3,419
| -2% | -$78K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $4.04M | Sell |
190,786
-74,437
| -28% | -$1.58M | ﹤0.01% | 1672 |
|
|
2020
Q3 | $4.86M | Sell |
265,223
-826,759
| -76% | -$15.1M | ﹤0.01% | 1305 |
|
|
2020
Q2 | $16.2M | Buy |
1,091,982
+955,661
| +701% | +$14.2M | 0.01% | 820 |
|
|
2020
Q1 | $1.78M | Sell |
136,321
-53,202
| -28% | -$695K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $4.7M | Sell |
189,523
-5,212
| -3% | -$129K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $4.46M | Sell |
194,735
-30,638
| -14% | -$702K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $4.52M | Buy |
225,373
+156,382
| +227% | +$3.13M | ﹤0.01% | 1394 |
|
|
2019
Q1 | $1.35M | Buy |
68,991
+52,429
| +317% | +$1.02M | ﹤0.01% | 2167 |
|
|
2018
Q4 | $229K | Buy |
+16,562
| New | +$229K | ﹤0.01% | 3093 |
|