Graham Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $543K | Buy |
+17,015
| New | +$543K | 0.01% | 743 |
|
2024
Q2 | – | Sell |
-8,505
| Closed | -$227K | – | 1097 |
|
2024
Q1 | $227K | Buy |
+8,505
| New | +$227K | ﹤0.01% | 842 |
|
2023
Q3 | – | Sell |
-33,338
| Closed | -$785K | – | 1075 |
|
2023
Q2 | $785K | Buy |
+33,338
| New | +$785K | 0.02% | 415 |
|
2022
Q4 | – | Sell |
-51,190
| Closed | -$995K | – | 1101 |
|
2022
Q3 | $995K | Buy |
+51,190
| New | +$995K | 0.04% | 483 |
|