Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $353K | Sell |
13,817
-1,908
| -12% | -$48.8K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $340K | Buy |
15,725
+1,404
| +10% | +$30.4K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $337K | Sell |
14,321
-469
| -3% | -$11K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $368K | Sell |
14,790
-83,884
| -85% | -$2.08M | ﹤0.01% | 1020 |
|
|
2022
Q4 | $2.32M | Sell |
98,674
-55
| -0.1% | -$1.29K | ﹤0.01% | 692 |
|
|
2022
Q3 | $1.92M | Sell |
98,729
-1,788
| -2% | -$34.8K | ﹤0.01% | 737 |
|
|
2022
Q2 | $2.16M | Buy |
100,517
+21,014
| +26% | +$452K | ﹤0.01% | 715 |
|
|
2022
Q1 | $2.01M | Sell |
79,503
-5,926
| -7% | -$150K | ﹤0.01% | 796 |
|
|
2021
Q4 | $2.46M | Buy |
+85,429
| New | +$2.46M | ﹤0.01% | 735 |
|