Gotham Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,308
| Closed | -$452K | – | 1445 |
|
2024
Q2 | $452K | Buy |
16,308
+7
| +0% | +$194 | 0.01% | 1108 |
|
2024
Q1 | $435K | Buy |
16,301
+1,104
| +7% | +$29.4K | 0.01% | 1097 |
|
2023
Q4 | $388K | Buy |
15,197
+3,898
| +34% | +$99.6K | 0.01% | 1063 |
|
2023
Q3 | $244K | Buy |
11,299
+1,271
| +13% | +$27.5K | 0.01% | 1175 |
|
2023
Q2 | $236K | Buy |
+10,028
| New | +$236K | 0.01% | 1189 |
|
2023
Q1 | – | Sell |
-10,486
| Closed | -$246K | – | 1344 |
|
2022
Q4 | $246K | Buy |
+10,486
| New | +$246K | 0.01% | 1088 |
|
2022
Q3 | – | Sell |
-9,534
| Closed | -$205K | – | 1195 |
|
2022
Q2 | $205K | Buy |
+9,534
| New | +$205K | 0.01% | 1039 |
|