Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,340
| Closed | -$383K | – | 1147 |
|
|
2022
Q4 | $383K | Buy |
+16,340
| New | +$383K | 0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-4,080
| Closed | -$113K | – | 867 |
|
|
2019
Q4 | $113K | Sell |
4,080
-290,577
| -99% | -$8.05M | 0.01% | 552 |
|
|
2019
Q3 | $6.75M | Buy |
294,657
+97,936
| +50% | +$2.24M | 0.57% | 55 |
|
|
2019
Q2 | $3.94M | Buy |
196,721
+194,818
| +10,237% | +$3.9M | 0.31% | 87 |
|
|
2019
Q1 | $37K | Buy |
+1,903
| New | +$37K | ﹤0.01% | 587 |
|