Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,247
| Closed | -$313K | – | 296 |
|
|
2023
Q4 | $313K | Sell |
12,247
-22,994
| -65% | -$588K | 0.08% | 203 |
|
|
2023
Q3 | $762K | Sell |
35,241
-11,828
| -25% | -$256K | 0.22% | 113 |
|
|
2023
Q2 | $1.11M | Buy |
+47,069
| New | +$1.11M | 0.23% | 91 |
|
|
2019
Q3 | – | Sell |
-15,648
| Closed | -$314K | – | 610 |
|
|
2019
Q2 | $314K | Buy |
+15,648
| New | +$314K | 0.01% | 527 |
|