Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.25M | Sell |
326,148
-870
| -0.3% | -$22K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $9.43M | Sell |
327,018
-4,311
| -1% | -$124K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $9.25M | Buy |
331,329
+19,855
| +6% | +$554K | 0.01% | 1412 |
|
|
2021
Q2 | $8.42M | Buy |
311,474
+23,758
| +8% | +$642K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $6.57M | Buy |
287,716
+4,199
| +1% | +$95.9K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $6.01M | Buy |
283,517
+18,981
| +7% | +$402K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $4.85M | Buy |
264,536
+38,822
| +17% | +$711K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $3.35M | Buy |
225,714
+88,391
| +64% | +$1.31M | ﹤0.01% | 2156 |
|
|
2020
Q1 | $1.79M | Buy |
137,323
+51,236
| +60% | +$669K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $2.14M | Sell |
86,087
-36,553
| -30% | -$907K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $2.81M | Buy |
122,640
+73,080
| +147% | +$1.67M | ﹤0.01% | 2436 |
|
|
2019
Q2 | $993K | Buy |
49,560
+36,867
| +290% | +$739K | ﹤0.01% | 3045 |
|
|
2019
Q1 | $248K | Buy |
+12,693
| New | +$248K | ﹤0.01% | 3638 |
|