SPS
Susquehanna Portfolio Strategies’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
249,209
+216,409
| +660% | +$6.91M | 0.17% | 169 |
|
|
2025
Q1 | $1.07M | Buy |
+32,800
| New | +$1.07M | 0.46% | 44 |
|
|
2024
Q4 | – | Sell |
-30,051
| Closed | -$1.03M | – | 118 |
|
|
2024
Q3 | $1.03M | Hold |
30,051
| – | – | 0.07% | 195 |
|
|
2024
Q2 | $833K | Hold |
30,051
| – | – | 0.03% | 308 |
|
|
2024
Q1 | $801K | Sell |
30,051
-80,967
| -73% | -$2.16M | 0.02% | 502 |
|
|
2023
Q4 | $2.84M | Buy |
+111,018
| New | +$2.84M | 0.05% | 361 |
|