Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,811
| Closed | -$620K | – | 1374 |
|
|
2020
Q3 | $620K | Sell |
33,811
-40,355
| -54% | -$740K | ﹤0.01% | 921 |
|
|
2020
Q2 | $1.1M | Buy |
+74,166
| New | +$1.1M | 0.01% | 735 |
|
|
2019
Q4 | – | Sell |
-4,177
| Closed | -$96K | – | 1366 |
|
|
2019
Q3 | $96K | Sell |
4,177
-81,024
| -95% | -$1.86M | ﹤0.01% | 1064 |
|
|
2019
Q2 | $1.71M | Buy |
85,201
+46,688
| +121% | +$936K | 0.01% | 611 |
|
|
2019
Q1 | $751K | Buy |
+38,513
| New | +$751K | 0.01% | 721 |
|
|
2018
Q3 | – | Sell |
-639,863
| Closed | -$8.66M | – | 1039 |
|
|
2018
Q2 | $8.66M | Buy |
+639,863
| New | +$8.66M | 0.05% | 367 |
|