D.E. Shaw & Co’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,617
| Closed | -$495K | – | 4711 |
|
|
2025
Q3 | $495K | Sell |
16,617
-293,597
| -95% | -$8.99M | ﹤0.01% | 3871 |
|
|
2025
Q2 | $9.9M | Sell |
310,214
-98,675
| -24% | -$3.15M | 0.01% | 1503 |
|
|
2025
Q1 | $13.3M | Buy |
408,889
+314,383
| +333% | +$9.98M | 0.02% | 1186 |
|
|
2024
Q4 | $2.96M | Buy |
94,506
+85,449
| +943% | +$2.8M | ﹤0.01% | 2409 |
|
|
2024
Q3 | $309K | Buy |
+9,057
| New | +$280K | ﹤0.01% | 3961 |
|
|
2023
Q4 | – | Sell |
-77,667
| Closed | -$1.68M | – | 4410 |
|
|
2023
Q3 | $1.68M | Sell |
77,667
-134,785
| -63% | -$3.21M | ﹤0.01% | 2711 |
|
|
2023
Q2 | $5M | Buy |
212,452
+42,399
| +25% | +$1.03M | 0.01% | 1857 |
|
|
2023
Q1 | $4.23M | Buy |
170,053
+84,029
| +98% | +$2.07M | 0.01% | 2078 |
|
|
2022
Q4 | $2.02M | Sell |
86,024
-85,667
| -50% | -$1.87M | ﹤0.01% | 2943 |
|
|
2022
Q3 | $3.34M | Sell |
171,691
-184,631
| -52% | -$4.21M | 0.01% | 2517 |
|
|
2022
Q2 | $7.66M | Sell |
356,322
-91,092
| -20% | -$2.12M | 0.01% | 1658 |
|
|
2022
Q1 | $11.3M | Buy |
447,414
+327,842
| +274% | +$8.44M | 0.01% | 1492 |
|
|
2021
Q4 | $3.45M | Buy |
119,572
+69,708
| +140% | +$1.99M | ﹤0.01% | 2799 |
|
|
2021
Q3 | $1.39M | Buy |
49,864
+38,137
| +325% | +$1.13M | ﹤0.01% | 3339 |
|
|
2021
Q2 | $317K | Buy |
+11,727
| New | +$305K | ﹤0.01% | 4250 |
|
|
2020
Q2 | – | Sell |
-468,600
| Closed | -$6.12M | – | 4066 |
|
|
2020
Q1 | $6.12M | Buy |
468,600
+74,667
| +19% | +$1.73M | 0.01% | 1313 |
|
|
2019
Q4 | $9.77M | Sell |
393,933
-269,606
| -41% | -$6.78M | 0.02% | 1216 |
|
|
2019
Q3 | $15.2M | Buy |
663,539
+3,222
| +0.5% | +$69.4K | 0.02% | 909 |
|
|
2019
Q2 | $13.2M | Buy |
660,317
+288,585
| +78% | +$5.88M | 0.02% | 982 |
|
|
2019
Q1 | $7.26M | Buy |
371,732
+255,239
| +219% | +$4.17M | 0.01% | 1307 |
|
|
2018
Q4 | $1.61M | Buy |
+116,493
| New | +$1.62M | ﹤0.01% | 2331 |
|
Other funds holding EPRT
