Pictet Asset Management (Switzerland)’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
Q2 | $912K | Sell |
38,743
-2,266
| -6% | -$53.3K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $1.02M | Sell |
41,009
-19,445
| -32% | -$483K | ﹤0.01% | 986 |
|
|
2022
Q4 | $1.42M | Buy |
60,454
+8,195
| +16% | +$192K | ﹤0.01% | 963 |
|
|
2022
Q3 | $1.02M | Buy |
52,259
+676
| +1% | +$13.1K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $1.11M | Buy |
51,583
+5,587
| +12% | +$120K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $1.16M | Buy |
45,996
+15
| +0% | +$380 | ﹤0.01% | 1035 |
|
|
2021
Q4 | $1.33M | Buy |
45,981
+2,038
| +5% | +$58.8K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $1.23M | Buy |
+43,943
| New | +$1.23M | ﹤0.01% | 1046 |
|