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