PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 1221 |
|
|
2024
Q2 | – | Sell |
-489
| Closed | -$13K | – | 1274 |
|
|
2024
Q1 | $13K | Sell |
489
-6,921
| -93% | -$185K | ﹤0.01% | 864 |
|
|
2023
Q4 | $189K | Sell |
7,410
-43,825
| -86% | -$1.12M | ﹤0.01% | 711 |
|
|
2023
Q3 | $1.11M | Sell |
51,235
-3,148
| -6% | -$68.1K | 0.01% | 319 |
|
|
2023
Q2 | $1.28M | Buy |
54,383
+16,166
| +42% | +$381K | 0.01% | 223 |
|
|
2023
Q1 | $952K | Buy |
38,217
+33,286
| +675% | +$829K | ﹤0.01% | 329 |
|
|
2022
Q4 | $116K | Sell |
4,931
-19,692
| -80% | -$462K | ﹤0.01% | 860 |
|
|
2022
Q3 | $479K | Sell |
24,623
-29,760
| -55% | -$579K | ﹤0.01% | 747 |
|
|
2022
Q2 | $1.28M | Buy |
+54,383
| New | +$1.28M | ﹤0.01% | 627 |
|
|
2022
Q1 | – | Sell |
-40,878
| Closed | -$1.18M | – | 1954 |
|
|
2021
Q4 | $1.18M | Buy |
+40,878
| New | +$1.18M | ﹤0.01% | 539 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2021
Q1 | – | Sell |
-11,182
| Closed | -$237K | – | 1769 |
|
|
2020
Q4 | $237K | Sell |
11,182
-6,918
| -38% | -$147K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $332K | Buy |
+18,100
| New | +$332K | ﹤0.01% | 837 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1254 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1275 |
|