Susquehanna Fundamental Investments’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 | $225K | Sell |
7,060
-194,947
| -97% | -$6.22M | 0.01% | 655 |
|
|
2025
Q1 | $6.59M | Buy |
202,007
+3,475
| +2% | +$113K | 0.09% | 271 |
|
|
2024
Q4 | $6.21M | Buy |
+198,532
| New | +$6.21M | 0.09% | 286 |
|
|
2024
Q2 | $5.67M | Buy |
204,511
+166,910
| +444% | +$4.63M | 0.13% | 203 |
|
|
2024
Q1 | $1M | Buy |
+37,601
| New | +$1M | 0.05% | 348 |
|
|
2023
Q4 | – | Sell |
-62,453
| Closed | -$1.35M | – | 153 |
|
|
2023
Q3 | $1.35M | Sell |
62,453
-4,705
| -7% | -$102K | 0.09% | 170 |
|
|
2023
Q2 | $1.58M | Sell |
67,158
-31,500
| -32% | -$742K | 0.06% | 277 |
|
|
2023
Q1 | $2.45M | Sell |
98,658
-6,023
| -6% | -$150K | 0.06% | 329 |
|
|
2022
Q4 | $2.46M | Buy |
104,681
+26,139
| +33% | +$613K | 0.04% | 435 |
|
|
2022
Q3 | $1.53M | Buy |
+78,542
| New | +$1.53M | 0.03% | 666 |
|
|
2022
Q1 | $1.78M | Buy |
70,194
+62,500
| +812% | +$1.58M | 0.03% | 634 |
|
|
2021
Q4 | $222K | Buy |
+7,694
| New | +$222K | 0.01% | 1208 |
|