LIP
Lighthouse Investment Partners’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
+215,000
| New | +$6.86M | 0.26% | 111 |
|
|
2025
Q1 | – | Sell |
-67,500
| Closed | -$2.11M | – | 501 |
|
|
2024
Q4 | $2.11M | Buy |
+67,500
| New | +$2.11M | 0.07% | 259 |
|
|
2023
Q4 | – | Sell |
-432,500
| Closed | -$9.35M | – | 310 |
|
|
2023
Q3 | $9.35M | Sell |
432,500
-12,500
| -3% | -$270K | 0.38% | 46 |
|
|
2023
Q2 | $10.5M | Buy |
445,000
+20,000
| +5% | +$471K | 0.56% | 36 |
|
|
2023
Q1 | $10.6M | Buy |
425,000
+401,348
| +1,697% | +$9.97M | 0.7% | 38 |
|
|
2022
Q4 | $555K | Buy |
+23,652
| New | +$555K | 0.06% | 160 |
|