Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,202,164
| Closed | -$32M | – | 1215 |
|
|
2024
Q1 | $32M | Buy |
+1,202,164
| New | +$32M | 0.04% | 381 |
|
|
2022
Q1 | – | Sell |
-8,060
| Closed | -$232K | – | 1424 |
|
|
2021
Q4 | $232K | Buy |
8,060
+2,470
| +44% | +$71.1K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $156K | Buy |
5,590
+5,211
| +1,375% | +$145K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $10K | Buy |
+379
| New | +$10K | ﹤0.01% | 1475 |
|
|
2019
Q4 | – | Sell |
-26,621
| Closed | -$600K | – | 1297 |
|
|
2019
Q3 | $600K | Buy |
26,621
+1,621
| +6% | +$36.5K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $501K | Hold |
25,000
| – | – | ﹤0.01% | 974 |
|
|
2019
Q1 | $488K | Buy |
+25,000
| New | +$488K | ﹤0.01% | 1003 |
|