PDN
Pensionfund DSM Netherlands’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
60,500
| – | – | 1.3% | 25 |
|
|
2025
Q1 | $1.98M | Sell |
60,500
-5,000
| -8% | -$163K | 1.31% | 24 |
|
|
2024
Q4 | $2.05M | Sell |
65,500
-20,000
| -23% | -$626K | 1.27% | 26 |
|
|
2024
Q3 | $2.92M | Hold |
85,500
| – | – | 1.34% | 27 |
|
|
2024
Q2 | $2.37M | Hold |
85,500
| – | – | 1.26% | 31 |
|
|
2024
Q1 | $2.28M | Buy |
85,500
+8,000
| +10% | +$213K | 1.22% | 33 |
|
|
2023
Q4 | $1.98M | Buy |
77,500
+5,000
| +7% | +$128K | 1.19% | 32 |
|
|
2023
Q3 | $1.57M | Buy |
72,500
+5,000
| +7% | +$108K | 1.09% | 37 |
|
|
2023
Q2 | $1.59M | Buy |
67,500
+8,000
| +13% | +$188K | 1.03% | 38 |
|
|
2023
Q1 | $1.48M | Hold |
59,500
| – | – | 1% | 38 |
|
|
2022
Q4 | $1.4M | Sell |
59,500
-22,000
| -27% | -$516K | 0.97% | 37 |
|
|
2022
Q3 | $1.64M | Buy |
81,500
+52,500
| +181% | +$1.06M | 0.55% | 51 |
|
|
2022
Q2 | $623K | Buy |
29,000
+5,000
| +21% | +$107K | 0.39% | 61 |
|
|
2022
Q1 | $607K | Hold |
24,000
| – | – | 0.29% | 71 |
|
|
2021
Q4 | $692K | Sell |
24,000
-5,000
| -17% | -$144K | 0.08% | 259 |
|
|
2021
Q3 | $810K | Sell |
29,000
-24,000
| -45% | -$670K | 0.1% | 211 |
|
|
2021
Q2 | $1.43M | Sell |
53,000
-14,000
| -21% | -$379K | 0.18% | 170 |
|
|
2021
Q1 | $1.53M | Hold |
67,000
| – | – | 0.2% | 165 |
|
|
2020
Q4 | $1.23M | Hold |
67,000
| – | – | 0.22% | 165 |
|
|
2020
Q3 | $1.23M | Sell |
67,000
-5,000
| -7% | -$91.6K | 0.22% | 165 |
|
|
2020
Q2 | $1.07M | Buy |
72,000
+28,000
| +64% | +$415K | 0.2% | 166 |
|
|
2020
Q1 | $575K | Buy |
+44,000
| New | +$575K | 0.13% | 175 |
|