Point72 Hong Kong’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-701
| Closed | -$21.9K | – | 518 |
|
|
2024
Q4 | $21.9K | Hold |
701
| – | – | ﹤0.01% | 342 |
|
|
2024
Q3 | $23.9K | Buy |
+701
| New | +$23.9K | ﹤0.01% | 390 |
|
|
2022
Q2 | – | Sell |
-1,726
| Closed | -$44K | – | 1579 |
|
|
2022
Q1 | $44K | Sell |
1,726
-4,218
| -71% | -$108K | ﹤0.01% | 879 |
|
|
2021
Q4 | $171K | Sell |
5,944
-2,208
| -27% | -$63.5K | 0.01% | 500 |
|
|
2021
Q3 | $228K | Buy |
8,152
+5,693
| +232% | +$159K | 0.01% | 551 |
|
|
2021
Q2 | $66K | Sell |
2,459
-6,902
| -74% | -$185K | ﹤0.01% | 855 |
|
|
2021
Q1 | $214K | Buy |
9,361
+5,999
| +178% | +$137K | 0.01% | 531 |
|
|
2020
Q4 | $71K | Sell |
3,362
-2,384
| -41% | -$50.3K | ﹤0.01% | 672 |
|
|
2020
Q3 | $105K | Sell |
5,746
-8,423
| -59% | -$154K | 0.01% | 545 |
|
|
2020
Q2 | $210K | Buy |
14,169
+11,059
| +356% | +$164K | 0.02% | 501 |
|
|
2020
Q1 | $41K | Sell |
3,110
-8,343
| -73% | -$110K | 0.02% | 392 |
|
|
2019
Q4 | $284K | Buy |
11,453
+5,594
| +95% | +$139K | 0.07% | 241 |
|
|
2019
Q3 | $134K | Buy |
+5,859
| New | +$134K | 0.04% | 384 |
|
|
2018
Q3 | – | Sell |
-41,612
| Closed | -$563K | – | 974 |
|
|
2018
Q2 | $563K | Buy |
+41,612
| New | +$563K | 0.19% | 49 |
|