Dynamic Technology Lab’s Essential Properties Realty Trust EPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,499
| Closed | -$269K | – | 1152 |
|
2023
Q4 | $269K | Buy |
+10,499
| New | +$269K | 0.03% | 788 |
|
2023
Q3 | – | Sell |
-20,630
| Closed | -$486K | – | 1052 |
|
2023
Q2 | $486K | Buy |
+20,630
| New | +$486K | 0.06% | 514 |
|
2022
Q4 | – | Sell |
-12,341
| Closed | -$240K | – | 1207 |
|
2022
Q3 | $240K | Sell |
12,341
-9
| -0.1% | -$175 | 0.02% | 894 |
|
2022
Q2 | $265K | Buy |
12,350
+3,960
| +47% | +$85K | 0.03% | 813 |
|
2022
Q1 | $212K | Buy |
+8,390
| New | +$212K | 0.03% | 926 |
|
2020
Q3 | – | Sell |
-11,052
| Closed | -$164K | – | 1082 |
|
2020
Q2 | $164K | Buy |
+11,052
| New | +$164K | 0.02% | 829 |
|