PAM
Panagora Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,278
| Closed | -$752K | – | 1317 |
|
|
2023
Q1 | $752K | Hold |
30,278
| – | – | ﹤0.01% | 949 |
|
|
2022
Q4 | $711K | Sell |
30,278
-6,716
| -18% | -$158K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $720K | Buy |
36,994
+12,479
| +51% | +$243K | 0.01% | 1003 |
|
|
2022
Q2 | $527K | Buy |
+24,515
| New | +$527K | ﹤0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-865
| Closed | -$21K | – | 2539 |
|
|
2019
Q4 | $21K | Sell |
865
-4,470
| -84% | -$109K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $122K | Buy |
5,335
+885
| +20% | +$20.2K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $89K | Hold |
4,450
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q1 | $87K | Buy |
+4,450
| New | +$87K | ﹤0.01% | 1918 |
|