Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32
| Closed | – | – | 2539 |
|
|
2022
Q4 | $0 | Sell |
32
-31
| -49% | – | ﹤0.01% | 3938 |
|
|
2022
Q3 | $1K | Sell |
63
-115
| -65% | -$1.83K | ﹤0.01% | 3701 |
|
|
2022
Q2 | $3K | Buy |
178
+140
| +368% | +$2.36K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3914 |
|
|
2020
Q2 | – | Sell |
-416
| Closed | -$5K | – | 2600 |
|
|
2020
Q1 | $5K | Buy |
416
+3
| +0.7% | +$36 | ﹤0.01% | 1942 |
|
|
2019
Q4 | $10K | Buy |
413
+4
| +1% | +$97 | ﹤0.01% | 1606 |
|
|
2019
Q3 | $9K | Buy |
409
+5
| +1% | +$110 | ﹤0.01% | 1451 |
|
|
2019
Q2 | $8K | Buy |
404
+4
| +1% | +$79 | ﹤0.01% | 1306 |
|
|
2019
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1524 |
|