Marshall Wace’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
741,489
-346,817
| -32% | -$11.1M | 0.03% | 475 |
|
|
2025
Q1 | $35.5M | Buy |
1,088,306
+217,990
| +25% | +$7.12M | 0.05% | 333 |
|
|
2024
Q4 | $27.2M | Buy |
870,316
+576,313
| +196% | +$18M | 0.03% | 418 |
|
|
2024
Q3 | $10M | Sell |
294,003
-231,432
| -44% | -$7.9M | 0.01% | 698 |
|
|
2024
Q2 | $14.6M | Sell |
525,435
-834,698
| -61% | -$23.1M | 0.02% | 536 |
|
|
2024
Q1 | $36.3M | Buy |
1,360,133
+497,756
| +58% | +$13.3M | 0.06% | 289 |
|
|
2023
Q4 | $22M | Buy |
+862,377
| New | +$22M | 0.04% | 390 |
|
|
2023
Q3 | – | Sell |
-392,249
| Closed | -$9.23M | – | 1971 |
|
|
2023
Q2 | $9.23M | Buy |
+392,249
| New | +$9.23M | 0.02% | 668 |
|
|
2022
Q2 | – | Sell |
-29,701
| Closed | -$751K | – | 2814 |
|
|
2022
Q1 | $751K | Sell |
29,701
-85,403
| -74% | -$2.16M | ﹤0.01% | 1953 |
|
|
2021
Q4 | $3.32M | Buy |
+115,104
| New | +$3.32M | 0.01% | 1410 |
|
|
2020
Q4 | – | Sell |
-260,645
| Closed | -$4.78M | – | 1807 |
|
|
2020
Q3 | $4.78M | Buy |
260,645
+60,716
| +30% | +$1.11M | 0.03% | 501 |
|
|
2020
Q2 | $2.97M | Buy |
+199,929
| New | +$2.97M | 0.02% | 625 |
|
|
2019
Q4 | – | Sell |
-2,342
| Closed | -$54K | – | 1737 |
|
|
2019
Q3 | $54K | Sell |
2,342
-57,707
| -96% | -$1.33M | ﹤0.01% | 1435 |
|
|
2019
Q2 | $1.2M | Sell |
60,049
-8,175
| -12% | -$164K | 0.01% | 861 |
|
|
2019
Q1 | $1.33M | Sell |
68,224
-22,578
| -25% | -$441K | 0.01% | 845 |
|
|
2018
Q4 | $1.26M | Sell |
90,802
-83,081
| -48% | -$1.15M | 0.01% | 843 |
|
|
2018
Q3 | $2.47M | Buy |
+173,883
| New | +$2.47M | 0.02% | 622 |
|