Man Group’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,400
| Closed | -$1.09M | – | 2068 |
|
|
2022
Q4 | $1.09M | Sell |
46,400
-6,400
| -12% | -$150K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $1.03M | Buy |
+52,800
| New | +$1.03M | ﹤0.01% | 1253 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1300 |
|
|
2022
Q1 | – | Sell |
-8,200
| Closed | -$236K | – | 2056 |
|
|
2021
Q4 | $236K | Buy |
+8,200
| New | +$236K | ﹤0.01% | 1718 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$1.02M | – | 2099 |
|
|
2018
Q2 | $1.02M | Buy |
+75,000
| New | +$1.02M | ﹤0.01% | 1590 |
|