Squarepoint’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 | – | Sell |
-171,734
| Closed | -$5.61M | – | 2859 |
|
|
2025
Q1 | $5.61M | Buy |
171,734
+156,446
| +1,023% | +$5.11M | 0.01% | 726 |
|
|
2024
Q4 | $478K | Sell |
15,288
-82,071
| -84% | -$2.57M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $3.32M | Buy |
97,359
+81,645
| +520% | +$2.79M | 0.01% | 920 |
|
|
2024
Q2 | $435K | Buy |
15,714
+5,733
| +57% | +$159K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $266K | Buy |
9,981
+300
| +3% | +$8K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $247K | Buy |
+9,681
| New | +$247K | ﹤0.01% | 2038 |
|
|
2023
Q2 | – | Sell |
-13,641
| Closed | -$339K | – | 2504 |
|
|
2023
Q1 | $339K | Buy |
+13,641
| New | +$339K | ﹤0.01% | 1624 |
|
|
2022
Q2 | – | Sell |
-42,455
| Closed | -$1.07M | – | 2257 |
|
|
2022
Q1 | $1.07M | Buy |
42,455
+14,880
| +54% | +$376K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $795K | Buy |
+27,575
| New | +$795K | ﹤0.01% | 1344 |
|
|
2021
Q3 | – | Sell |
-9,379
| Closed | -$254K | – | 2365 |
|
|
2021
Q2 | $254K | Sell |
9,379
-13,773
| -59% | -$373K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $529K | Buy |
+23,152
| New | +$529K | ﹤0.01% | 1486 |
|
|
2020
Q1 | – | Sell |
-106,221
| Closed | -$2.64M | – | 2010 |
|
|
2019
Q4 | $2.64M | Sell |
106,221
-96,412
| -48% | -$2.39M | 0.02% | 726 |
|
|
2019
Q3 | $4.64M | Buy |
202,633
+160,452
| +380% | +$3.68M | 0.04% | 490 |
|
|
2019
Q2 | $845K | Buy |
42,181
+7,779
| +23% | +$156K | 0.01% | 1340 |
|
|
2019
Q1 | $672K | Buy |
+34,402
| New | +$672K | 0.01% | 1317 |
|