Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,551
| Closed | -$804K | – | 1173 |
|
|
2024
Q3 | $804K | Sell |
23,551
-15,073
| -39% | -$515K | 0.05% | 392 |
|
|
2024
Q2 | $1.07M | Sell |
38,624
-21,306
| -36% | -$590K | 0.07% | 268 |
|
|
2024
Q1 | $1.6M | Buy |
59,930
+39,968
| +200% | +$1.07M | 0.08% | 260 |
|
|
2023
Q4 | $510K | Buy |
+19,962
| New | +$510K | 0.03% | 427 |
|
|
2019
Q1 | – | Sell |
-64,762
| Closed | -$896K | – | 1454 |
|
|
2018
Q4 | $896K | Sell |
64,762
-27,852
| -30% | -$385K | 0.06% | 210 |
|
|
2018
Q3 | $1.31M | Sell |
92,614
-23,289
| -20% | -$330K | 0.08% | 183 |
|
|
2018
Q2 | $1.57M | Buy |
+115,903
| New | +$1.57M | 0.1% | 166 |
|