Pictet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
26,473
-11,379
| -30% | -$363K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $1.24M | Sell |
37,852
-16,944
| -31% | -$553K | ﹤0.01% | 988 |
|
|
2024
Q4 | $1.71M | Buy |
54,796
+936
| +2% | +$29.3K | ﹤0.01% | 931 |
|
|
2024
Q3 | $1.84M | Buy |
53,860
+2,810
| +6% | +$96K | ﹤0.01% | 894 |
|
|
2024
Q2 | $1.41M | Buy |
51,050
+6,160
| +14% | +$171K | ﹤0.01% | 917 |
|
|
2024
Q1 | $1.2M | Buy |
44,890
+2,457
| +6% | +$65.5K | ﹤0.01% | 967 |
|
|
2023
Q4 | $1.08M | Buy |
42,433
+2,886
| +7% | +$73.8K | ﹤0.01% | 970 |
|
|
2023
Q3 | $855K | Buy |
+39,547
| New | +$855K | ﹤0.01% | 1014 |
|