Securian Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-288,779
| Closed | -$6.21M | – | 954 |
|
|
2022
Q2 | $6.21M | Sell |
288,779
-57,456
| -17% | -$1.23M | 0.15% | 148 |
|
|
2022
Q1 | $8.76M | Sell |
346,235
-1,500
| -0.4% | -$38K | 0.17% | 134 |
|
|
2021
Q4 | $10M | Buy |
347,735
+5,758
| +2% | +$166K | 0.19% | 124 |
|
|
2021
Q3 | $9.55M | Sell |
341,977
-12,600
| -4% | -$352K | 0.2% | 124 |
|
|
2021
Q2 | $9.59M | Sell |
354,577
-24,536
| -6% | -$663K | 0.19% | 125 |
|
|
2021
Q1 | $8.66M | Buy |
379,113
+97,344
| +35% | +$2.22M | 0.19% | 126 |
|
|
2020
Q4 | $5.97M | Buy |
281,769
+205,690
| +270% | +$4.36M | 0.14% | 166 |
|
|
2020
Q3 | $1.39M | Buy |
76,079
+19,200
| +34% | +$352K | 0.03% | 421 |
|
|
2020
Q2 | $844K | Buy |
56,879
+7,900
| +16% | +$117K | 0.02% | 537 |
|
|
2020
Q1 | $640K | Buy |
48,979
+7,800
| +19% | +$102K | 0.02% | 563 |
|
|
2019
Q4 | $1.02M | Sell |
41,179
-23,800
| -37% | -$591K | 0.02% | 561 |
|
|
2019
Q3 | $1.49M | Buy |
64,979
+28,379
| +78% | +$650K | 0.03% | 436 |
|
|
2019
Q2 | $733K | Buy |
+36,600
| New | +$733K | 0.02% | 652 |
|