FRM
Fox Run Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,609
| Closed | -$314K | – | 964 |
|
|
2025
Q1 | $314K | Buy |
+9,609
| New | +$314K | 0.05% | 661 |
|
|
2024
Q2 | – | Sell |
-22,596
| Closed | -$602K | – | 854 |
|
|
2024
Q1 | $602K | Buy |
22,596
+742
| +3% | +$19.8K | 0.13% | 298 |
|
|
2023
Q4 | $559K | Buy |
+21,854
| New | +$559K | 0.14% | 257 |
|
|
2022
Q4 | – | Sell |
-29,152
| Closed | -$567K | – | 697 |
|
|
2022
Q3 | $567K | Buy |
+29,152
| New | +$567K | 0.22% | 127 |
|
|
2021
Q4 | – | Sell |
-7,237
| Closed | -$202K | – | 539 |
|
|
2021
Q3 | $202K | Buy |
+7,237
| New | +$202K | 0.13% | 384 |
|
|
2021
Q2 | – | Sell |
-8,985
| Closed | -$205K | – | 376 |
|
|
2021
Q1 | $205K | Buy |
+8,985
| New | +$205K | 0.37% | 171 |
|