Point72 Hong Kong’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-701	Closed	-$21.9K	–	533
2024 Q4	$21.9K	Hold	701	–	–	﹤0.01%	349
2024 Q3	$23.9K	Buy	+701	New	+$21.7K	﹤0.01%	401
2022 Q2	–	Sell	-1,726	Closed	-$44K	–	2054
2022 Q1	$44K	Sell	1,726 -4,218	-71%	-$109K	﹤0.01%	1366
2021 Q4	$171K	Sell	5,944 -2,208	-27%	-$63.1K	0.01%	1044
2021 Q3	$228K	Buy	8,152 +5,693	+232%	+$169K	0.02%	1146
2021 Q2	$66K	Sell	2,459 -6,902	-74%	-$179K	﹤0.01%	1413
2021 Q1	$214K	Buy	9,361 +5,999	+178%	+$134K	0.02%	1039
2020 Q4	$71K	Sell	3,362 -2,384	-41%	-$46.7K	0.01%	1137
2020 Q3	$105K	Sell	5,746 -8,423	-59%	-$143K	0.01%	549
2020 Q2	$210K	Buy	14,169 +11,059	+356%	+$152K	0.02%	505
2020 Q1	$41K	Sell	3,110 -8,343	-73%	-$193K	0.02%	392
2019 Q4	$284K	Buy	11,453 +5,594	+95%	+$141K	0.08%	250
2019 Q3	$134K	Buy	+5,859	New	+$126K	0.04%	386
2018 Q3	–	Sell	-41,612	Closed	-$563K	–	980
2018 Q2	$563K	Buy	+41,612	New	+$567K	0.21%	53