Marshall Wace’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.5M | Buy |
840,280
+65,684
| +8% | +$2.08M | 0.03% | 609 |
|
|
2025
Q4 | $23M | Buy |
774,596
+102,352
| +15% | +$3.12M | 0.02% | 588 |
|
|
2025
Q3 | $20M | Sell |
672,244
-69,245
| -9% | -$2.12M | 0.02% | 652 |
|
|
2025
Q2 | $23.7M | Sell |
741,489
-346,817
| -32% | -$11.1M | 0.03% | 527 |
|
|
2025
Q1 | $35.5M | Buy |
1,088,306
+217,990
| +25% | +$6.92M | 0.05% | 358 |
|
|
2024
Q4 | $27.2M | Buy |
870,316
+576,313
| +196% | +$18.9M | 0.03% | 452 |
|
|
2024
Q3 | $10M | Sell |
294,003
-231,432
| -44% | -$7.15M | 0.01% | 763 |
|
|
2024
Q2 | $14.6M | Sell |
525,435
-834,698
| -61% | -$22.3M | 0.02% | 592 |
|
|
2024
Q1 | $36.3M | Buy |
1,360,133
+497,756
| +58% | +$12.5M | 0.06% | 328 |
|
|
2023
Q4 | $22M | Buy |
+862,377
| New | +$20M | 0.04% | 454 |
|
|
2023
Q3 | – | Sell |
-392,249
| Closed | -$9.23M | – | 2341 |
|
|
2023
Q2 | $9.23M | Buy |
+392,249
| New | +$9.55M | 0.02% | 769 |
|
|
2022
Q2 | – | Sell |
-29,701
| Closed | -$751K | – | 3564 |
|
|
2022
Q1 | $751K | Sell |
29,701
-85,403
| -74% | -$2.2M | ﹤0.01% | 2580 |
|
|
2021
Q4 | $3.32M | Buy |
+115,104
| New | +$3.29M | 0.01% | 1696 |
|
|
2020
Q4 | – | Sell |
-260,645
| Closed | -$4.78M | – | 1947 |
|
|
2020
Q3 | $4.78M | Buy |
260,645
+60,716
| +30% | +$1.03M | 0.04% | 530 |
|
|
2020
Q2 | $2.97M | Buy |
+199,929
| New | +$2.75M | 0.02% | 644 |
|
|
2019
Q4 | – | Sell |
-2,342
| Closed | -$54K | – | 1789 |
|
|
2019
Q3 | $54K | Sell |
2,342
-57,707
| -96% | -$1.24M | ﹤0.01% | 1480 |
|
|
2019
Q2 | $1.2M | Sell |
60,049
-8,175
| -12% | -$167K | 0.01% | 885 |
|
|
2019
Q1 | $1.33M | Sell |
68,224
-22,578
| -25% | -$369K | 0.01% | 853 |
|
|
2018
Q4 | $1.26M | Sell |
90,802
-83,081
| -48% | -$1.15M | 0.01% | 848 |
|
|
2018
Q3 | $2.47M | Buy |
+173,883
| New | +$2.45M | 0.02% | 624 |
|
Other funds holding EPRT
VPM
VCM
