Parametric Portfolio Associates’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
2022
Q1
$8.25M Sell
2021
Q4
$9.43M Sell
2021
Q3
$9.25M Buy
2021
Q2
$8.42M Buy
2021
Q1
$6.57M Buy
2020
Q4
$6.01M Buy
2020
Q3
$4.85M Buy
2020
Q2
$3.35M Buy
2020
Q1
$1.79M Buy
2019
Q4
$2.14M Sell
2019
Q3
$2.81M Buy
2019
Q2
$993K Buy
2019
Q1
$248K Buy