QT
Quantbot Technologies’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
281,220
+51,424
| +22% | +$1.64M | 0.23% | 105 |
|
|
2025
Q1 | $7.5M | Buy |
229,796
+133,825
| +139% | +$4.37M | 0.24% | 95 |
|
|
2024
Q4 | $3M | Buy |
95,971
+44,993
| +88% | +$1.41M | 0.11% | 280 |
|
|
2024
Q3 | $1.74M | Buy |
50,978
+42,958
| +536% | +$1.47M | 0.07% | 440 |
|
|
2024
Q2 | $222K | Sell |
8,020
-35,574
| -82% | -$986K | 0.01% | 943 |
|
|
2024
Q1 | $1.16M | Sell |
43,594
-57,288
| -57% | -$1.53M | 0.07% | 444 |
|
|
2023
Q4 | $2.58M | Buy |
100,882
+4,532
| +5% | +$116K | 0.15% | 189 |
|
|
2023
Q3 | $2.08M | Buy |
96,350
+29,113
| +43% | +$630K | 0.14% | 217 |
|
|
2023
Q2 | $1.58M | Buy |
67,237
+38,543
| +134% | +$907K | 0.1% | 304 |
|
|
2023
Q1 | $713K | Buy |
+28,694
| New | +$713K | 0.05% | 498 |
|
|
2022
Q4 | – | Sell |
-10,197
| Closed | -$198K | – | 1786 |
|
|
2022
Q3 | $198K | Sell |
10,197
-15,901
| -61% | -$309K | 0.01% | 880 |
|
|
2022
Q2 | $560K | Buy |
26,098
+4,776
| +22% | +$102K | 0.05% | 529 |
|
|
2022
Q1 | $539K | Buy |
21,322
+9,854
| +86% | +$249K | 0.05% | 543 |
|
|
2021
Q4 | $330K | Buy |
11,468
+7,755
| +209% | +$223K | 0.03% | 624 |
|
|
2021
Q3 | $103K | Sell |
3,713
-1,885
| -34% | -$52.3K | 0.01% | 957 |
|
|
2021
Q2 | $151K | Buy |
5,598
+1,198
| +27% | +$32.3K | 0.01% | 814 |
|
|
2021
Q1 | $100K | Buy |
+4,400
| New | +$100K | 0.01% | 879 |
|
|
2020
Q3 | – | Sell |
-361
| Closed | -$5K | – | 1389 |
|
|
2020
Q2 | $5K | Buy |
+361
| New | +$5K | ﹤0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$14K | – | 1037 |
|
|
2019
Q4 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-6,900
| Closed | -$134K | – | 1259 |
|
|
2019
Q1 | $134K | Buy |
+6,900
| New | +$134K | 0.01% | 720 |
|
|
2018
Q4 | – | Sell |
-1,074
| Closed | -$15K | – | 1120 |
|
|
2018
Q3 | $15K | Buy |
+1,074
| New | +$15K | ﹤0.01% | 1152 |
|