Renaissance Technologies’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
Q1 | – | Sell |
-32,800
| Closed | -$770K | – | 4073 |
|
|
2022
Q4 | $770K | Sell |
32,800
-159,200
| -83% | -$3.74M | ﹤0.01% | 2684 |
|
|
2022
Q3 | $3.73M | Sell |
192,000
-32,100
| -14% | -$624K | 0.01% | 1620 |
|
|
2022
Q2 | $4.82M | Sell |
224,100
-133,374
| -37% | -$2.87M | 0.01% | 1586 |
|
|
2022
Q1 | $9.04M | Buy |
357,474
+119,674
| +50% | +$3.03M | 0.01% | 1186 |
|
|
2021
Q4 | $6.86M | Buy |
+237,800
| New | +$6.86M | 0.01% | 1306 |
|
|
2020
Q1 | – | Sell |
-71,100
| Closed | -$1.76M | – | 3526 |
|
|
2019
Q4 | $1.76M | Sell |
71,100
-85,200
| -55% | -$2.11M | ﹤0.01% | 2381 |
|
|
2019
Q3 | $3.58M | Sell |
156,300
-127,500
| -45% | -$2.92M | ﹤0.01% | 1976 |
|
|
2019
Q2 | $5.69M | Buy |
+283,800
| New | +$5.69M | 0.01% | 1742 |
|