FCM
Frontier Capital 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 | $70.7M | Buy |
2,214,807
+241,990
| +12% | +$7.72M | 0.65% | 28 |
|
2025
Q1 | $64.4M | Buy |
1,972,817
+731,371
| +59% | +$23.9M | 0.7% | 39 |
|
2024
Q4 | $38.8M | Buy |
1,241,446
+77,722
| +7% | +$2.43M | 0.37% | 102 |
|
2024
Q3 | $39.7M | Buy |
+1,163,724
| New | +$39.7M | 0.37% | 102 |
|
2019
Q4 | – | Sell |
-1,785,925
| Closed | -$40.9M | – | 285 |
|
2019
Q3 | $40.9M | Sell |
1,785,925
-289,846
| -14% | -$6.64M | 0.32% | 117 |
|
2019
Q2 | $41.6M | Sell |
2,075,771
-543,065
| -21% | -$10.9M | 0.31% | 126 |
|
2019
Q1 | $51.1M | Buy |
2,618,836
+1,277,600
| +95% | +$24.9M | 0.36% | 112 |
|
2018
Q4 | $18.6M | Buy |
+1,341,236
| New | +$18.6M | 0.15% | 179 |
|