Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
175,914
-561,737
| -76% | -$17.9M | 0.04% | 473 |
|
|
2025
Q1 | $24.1M | Buy |
737,651
+593,861
| +413% | +$19.4M | 0.15% | 112 |
|
|
2024
Q4 | $4.5M | Sell |
143,790
-491,110
| -77% | -$15.4M | 0.03% | 494 |
|
|
2024
Q3 | $21.7M | Buy |
634,900
+602,480
| +1,858% | +$20.6M | 0.14% | 103 |
|
|
2024
Q2 | $898K | Sell |
32,420
-215,780
| -87% | -$5.98M | 0.01% | 1127 |
|
|
2024
Q1 | $6.62M | Sell |
248,200
-254,710
| -51% | -$6.79M | 0.04% | 452 |
|
|
2023
Q4 | $12.9M | Sell |
502,910
-471,632
| -48% | -$12.1M | 0.09% | 249 |
|
|
2023
Q3 | $21.1M | Buy |
974,542
+930,042
| +2,090% | +$20.1M | 0.16% | 151 |
|
|
2023
Q2 | $1.05M | Buy |
+44,500
| New | +$1.05M | 0.01% | 939 |
|
|
2022
Q4 | – | Sell |
-24,400
| Closed | -$475K | – | 2603 |
|
|
2022
Q3 | $475K | Buy |
24,400
+1,726
| +8% | +$33.6K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $487K | Buy |
22,674
+2,074
| +10% | +$44.5K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $521K | Buy |
20,600
+8,800
| +75% | +$223K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $340K | Buy |
+11,800
| New | +$340K | ﹤0.01% | 1393 |
|
|
2018
Q3 | – | Sell |
-326,172
| Closed | -$4.42M | – | 837 |
|
|
2018
Q2 | $4.42M | Buy |
+326,172
| New | +$4.42M | 0.24% | 144 |
|