Jupiter Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-392,414
| Closed | -$12.3M | – | 459 |
|
2024
Q4 | $12.3M | Sell |
392,414
-367,673
| -48% | -$11.5M | 0.12% | 209 |
|
2024
Q3 | $26M | Buy |
760,087
+497,566
| +190% | +$17M | 0.23% | 143 |
|
2024
Q2 | $7.27M | Buy |
+262,521
| New | +$7.27M | 0.07% | 241 |
|
2024
Q1 | – | Sell |
-366,842
| Closed | -$9.38M | – | 458 |
|
2023
Q4 | $9.38M | Buy |
366,842
+186,660
| +104% | +$4.77M | 0.09% | 216 |
|
2023
Q3 | $3.9M | Buy |
+180,182
| New | +$3.9M | 0.04% | 268 |
|