Quantitative Systematic Strategies’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,368
| Closed | -$361K | – | 123 |
|
|
2021
Q2 | $361K | Buy |
13,368
+4,134
| +45% | +$112K | 0.13% | 297 |
|
|
2021
Q1 | $211K | Sell |
9,234
-54,260
| -85% | -$1.24M | 0.03% | 555 |
|
|
2020
Q4 | $1.35M | Sell |
63,494
-9,309
| -13% | -$197K | 0.19% | 170 |
|
|
2020
Q3 | $1.33M | Buy |
+72,803
| New | +$1.33M | 0.23% | 131 |
|
|
2019
Q3 | – | Sell |
-44,002
| Closed | -$882K | – | 510 |
|
|
2019
Q2 | $882K | Sell |
44,002
-5,257
| -11% | -$105K | 0.17% | 171 |
|
|
2019
Q1 | $962K | Sell |
49,259
-25,868
| -34% | -$505K | 0.24% | 139 |
|
|
2018
Q4 | $1.04M | Buy |
75,127
+35,703
| +91% | +$494K | 0.23% | 130 |
|
|
2018
Q3 | $559K | Sell |
39,424
-45,761
| -54% | -$649K | 0.11% | 288 |
|
|
2018
Q2 | $1.15M | Buy |
+85,185
| New | +$1.15M | 0.21% | 158 |
|