Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.2M | Buy |
44,262
+21,622
| +96% | +$585K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $517K | Sell |
22,640
-52
| -0.2% | -$1.19K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $481K | Sell |
22,692
-2,652
| -10% | -$56.2K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $464K | Buy |
25,344
+8,394
| +50% | +$154K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $252K | Sell |
16,950
-8,732
| -34% | -$130K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $335K | Buy |
25,682
+9,195
| +56% | +$120K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $409K | Buy |
+16,487
| New | +$409K | ﹤0.01% | 1038 |
|