DCM
Dupont Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,273
| Closed | -$570K | – | 894 |
|
|
2022
Q4 | $570K | Buy |
24,273
+19,802
| +443% | +$465K | 0.03% | 513 |
|
|
2022
Q3 | $87K | Sell |
4,471
-1,753
| -28% | -$34.1K | 0.01% | 1084 |
|
|
2022
Q2 | $134K | Hold |
6,224
| – | – | 0.01% | 1109 |
|
|
2022
Q1 | $157K | Buy |
+6,224
| New | +$157K | 0.01% | 1152 |
|
|
2021
Q4 | – | Sell |
-37,376
| Closed | -$1.04M | – | 1751 |
|
|
2021
Q3 | $1.04M | Sell |
37,376
-7,869
| -17% | -$220K | 0.03% | 519 |
|
|
2021
Q2 | $1.22M | Hold |
45,245
| – | – | 0.03% | 510 |
|
|
2021
Q1 | $1.03M | Buy |
45,245
+1,307
| +3% | +$29.8K | 0.02% | 560 |
|
|
2020
Q4 | $931K | Buy |
43,938
+14,224
| +48% | +$301K | 0.02% | 588 |
|
|
2020
Q3 | $544K | Buy |
29,714
+1,933
| +7% | +$35.4K | 0.01% | 714 |
|
|
2020
Q2 | $412K | Buy |
+27,781
| New | +$412K | 0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-70,162
| Closed | -$1.74M | – | 1305 |
|
|
2019
Q4 | $1.74M | Buy |
70,162
+38,522
| +122% | +$956K | 0.04% | 385 |
|
|
2019
Q3 | $725K | Buy |
+31,640
| New | +$725K | 0.02% | 625 |
|