Long Pond Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-857,695
| Closed | -$21.9M | – | 36 |
|
|
2023
Q4 | $21.9M | Buy |
+857,695
| New | +$21.9M | 1.76% | 21 |
|
|
2023
Q2 | – | Sell |
-1,804,763
| Closed | -$44.8M | – | 35 |
|
|
2023
Q1 | $44.8M | Buy |
1,804,763
+1,025,000
| +131% | +$25.5M | 2.41% | 18 |
|
|
2022
Q4 | $18.3M | Buy |
+779,763
| New | +$18.3M | 1.12% | 27 |
|
|
2019
Q2 | – | Sell |
-461,500
| Closed | -$9.01M | – | 44 |
|
|
2019
Q1 | $9.01M | Buy |
+461,500
| New | +$9.01M | 0.31% | 34 |
|
|
2018
Q4 | – | Sell |
-3,000,000
| Closed | -$42.6M | – | 34 |
|
|
2018
Q3 | $42.6M | Hold |
3,000,000
| – | – | 1.11% | 20 |
|
|
2018
Q2 | $40.6M | Buy |
+3,000,000
| New | +$40.6M | 0.9% | 27 |
|