Nordea Investment Management’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
Q3 | – | Sell |
-244,365
| Closed | -$6.76M | – | 907 |
|
|
2024
Q2 | $6.76M | Sell |
244,365
-36,910
| -13% | -$1.02M | 0.01% | 473 |
|
|
2024
Q1 | $7.53M | Buy |
281,275
+94,970
| +51% | +$2.54M | 0.01% | 472 |
|
|
2023
Q4 | $4.8M | Sell |
186,305
-5,845
| -3% | -$151K | 0.01% | 532 |
|
|
2023
Q3 | $4.21M | Sell |
192,150
-6,421
| -3% | -$141K | 0.01% | 538 |
|
|
2023
Q2 | $4.76M | Sell |
198,571
-84,014
| -30% | -$2.01M | 0.01% | 521 |
|
|
2023
Q1 | $6.94M | Sell |
282,585
-5,127
| -2% | -$126K | 0.01% | 450 |
|
|
2022
Q4 | $6.69M | Sell |
287,712
-1,159
| -0.4% | -$27K | 0.01% | 454 |
|
|
2022
Q3 | $5.62M | Sell |
288,871
-16,607
| -5% | -$323K | 0.01% | 494 |
|
|
2022
Q2 | $6.52M | Sell |
305,478
-35,040
| -10% | -$748K | 0.01% | 462 |
|
|
2022
Q1 | $8.76M | Buy |
340,518
+15,677
| +5% | +$403K | 0.01% | 449 |
|
|
2021
Q4 | $9.37M | Buy |
+324,841
| New | +$9.37M | 0.01% | 421 |
|
|
2021
Q2 | – | Sell |
-326,630
| Closed | -$7.58M | – | 992 |
|
|
2021
Q1 | $7.58M | Buy |
326,630
+7,236
| +2% | +$168K | 0.01% | 436 |
|
|
2020
Q4 | $6.77M | Sell |
319,394
-7,868
| -2% | -$167K | 0.01% | 438 |
|
|
2020
Q3 | $5.94M | Sell |
327,262
-72,800
| -18% | -$1.32M | 0.01% | 414 |
|
|
2020
Q2 | $5.9M | Buy |
400,062
+206,185
| +106% | +$3.04M | 0.01% | 593 |
|
|
2020
Q1 | $2.6M | Buy |
193,877
+5,049
| +3% | +$67.7K | 0.01% | 604 |
|
|
2019
Q4 | $4.68M | Buy |
+188,828
| New | +$4.68M | 0.01% | 559 |
|
|
2019
Q2 | – | Sell |
-105,400
| Closed | -$2.06M | – | 1081 |
|
|
2019
Q1 | $2.06M | Buy |
+105,400
| New | +$2.06M | ﹤0.01% | 861 |
|