Perpetual Ltd’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 | – | Sell |
-49,530
| Closed | -$1.37M | – | 438 |
|
|
2024
Q2 | $1.37M | Sell |
49,530
-24,620
| -33% | -$682K | 0.01% | 241 |
|
|
2024
Q1 | $1.98M | Sell |
74,150
-3,740
| -5% | -$99.7K | 0.02% | 217 |
|
|
2023
Q4 | $1.99M | Buy |
77,890
+10,290
| +15% | +$263K | 0.02% | 205 |
|
|
2023
Q3 | $1.46M | Buy |
67,600
+18,430
| +37% | +$399K | 0.02% | 238 |
|
|
2023
Q2 | $1.16M | Buy |
49,170
+12,760
| +35% | +$300K | 0.01% | 298 |
|
|
2023
Q1 | $905K | Buy |
+36,410
| New | +$905K | 0.01% | 340 |
|