IndexIQ Advisors’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.36M | Buy |
53,926
+14,844
| +38% | +$375K | 0.05% | 246 |
|
|
2021
Q4 | $1.13M | Sell |
39,082
-3,850
| -9% | -$111K | 0.04% | 287 |
|
|
2021
Q3 | $1.2M | Sell |
42,932
-5,894
| -12% | -$165K | 0.04% | 285 |
|
|
2021
Q2 | $1.32M | Buy |
48,826
+6,949
| +17% | +$188K | 0.04% | 256 |
|
|
2021
Q1 | $956K | Buy |
41,877
+4,081
| +11% | +$93.2K | 0.03% | 267 |
|
|
2020
Q4 | $801K | Buy |
37,796
+3,818
| +11% | +$80.9K | 0.03% | 268 |
|
|
2020
Q3 | $622K | Sell |
33,978
-5,419
| -14% | -$99.2K | 0.03% | 242 |
|
|
2020
Q2 | $585K | Buy |
+39,397
| New | +$585K | 0.03% | 229 |
|
|
2020
Q1 | – | Sell |
-43,843
| Closed | -$1.09M | – | 1075 |
|
|
2019
Q4 | $1.09M | Sell |
43,843
-1,312
| -3% | -$32.6K | 0.04% | 232 |
|
|
2019
Q3 | $1.04M | Buy |
45,155
+13,580
| +43% | +$311K | 0.04% | 348 |
|
|
2019
Q2 | $633K | Buy |
+31,575
| New | +$633K | 0.02% | 464 |
|