Point72 Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
+5,025
| New | +$160K | ﹤0.01% | 1209 |
|
|
2025
Q1 | – | Sell |
-8,215
| Closed | -$257K | – | 1424 |
|
|
2024
Q4 | $257K | Hold |
8,215
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q3 | $281K | Buy |
+8,215
| New | +$281K | ﹤0.01% | 1023 |
|
|
2024
Q2 | – | Sell |
-25,400
| Closed | -$677K | – | 1356 |
|
|
2024
Q1 | $677K | Buy |
25,400
+8,200
| +48% | +$219K | ﹤0.01% | 982 |
|
|
2023
Q4 | $440K | Sell |
17,200
-672,311
| -98% | -$17.2M | ﹤0.01% | 1020 |
|
|
2023
Q3 | $14.9M | Buy |
689,511
+271,511
| +65% | +$5.87M | 0.04% | 447 |
|
|
2023
Q2 | $9.84M | Buy |
+418,000
| New | +$9.84M | 0.03% | 517 |
|
|
2023
Q1 | – | Sell |
-515,202
| Closed | -$12.1M | – | 1775 |
|
|
2022
Q4 | $12.1M | Buy |
515,202
+32,700
| +7% | +$767K | 0.04% | 456 |
|
|
2022
Q3 | $9.39M | Buy |
+482,502
| New | +$9.39M | 0.04% | 487 |
|
|
2022
Q2 | – | Sell |
-324,700
| Closed | -$8.22M | – | 1115 |
|
|
2022
Q1 | $8.22M | Buy |
+324,700
| New | +$8.22M | 0.03% | 519 |
|
|
2020
Q1 | – | Sell |
-37,700
| Closed | -$935K | – | 825 |
|
|
2019
Q4 | $935K | Buy |
37,700
+36,100
| +2,256% | +$895K | ﹤0.01% | 675 |
|
|
2019
Q3 | $37K | Buy |
+1,600
| New | +$37K | ﹤0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-49,300
| Closed | -$700K | – | 910 |
|
|
2018
Q3 | $700K | Sell |
49,300
-200,700
| -80% | -$2.85M | ﹤0.01% | 742 |
|
|
2018
Q2 | $3.39M | Buy |
+250,000
| New | +$3.39M | 0.01% | 546 |
|