Tudor Investment Corp’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
1,161,739
+249,004
| +27% | +$7.95M | 0.08% | 57 |
|
|
2025
Q1 | $29.8M | Buy |
912,735
+774,516
| +560% | +$25.3M | 0.1% | 66 |
|
|
2024
Q4 | $4.32M | Sell |
138,219
-249,287
| -64% | -$7.8M | 0.02% | 490 |
|
|
2024
Q3 | $13.2M | Sell |
387,506
-72,692
| -16% | -$2.48M | 0.05% | 175 |
|
|
2024
Q2 | $12.8M | Buy |
+460,198
| New | +$12.8M | 0.07% | 200 |
|
|
2024
Q1 | – | Sell |
-250,510
| Closed | -$6.4M | – | 1585 |
|
|
2023
Q4 | $6.4M | Buy |
250,510
+123,732
| +98% | +$3.16M | 0.05% | 332 |
|
|
2023
Q3 | $2.74M | Sell |
126,778
-179,505
| -59% | -$3.88M | 0.03% | 547 |
|
|
2023
Q2 | $7.21M | Buy |
306,283
+22,048
| +8% | +$519K | 0.09% | 230 |
|
|
2023
Q1 | $7.06M | Buy |
284,235
+105,765
| +59% | +$2.63M | 0.11% | 212 |
|
|
2022
Q4 | $4.19M | Sell |
178,470
-25,863
| -13% | -$607K | 0.08% | 278 |
|
|
2022
Q3 | $3.97M | Buy |
204,333
+21,162
| +12% | +$412K | 0.09% | 264 |
|
|
2022
Q2 | $3.94M | Buy |
183,171
+126,827
| +225% | +$2.73M | 0.1% | 239 |
|
|
2022
Q1 | $1.43M | Buy |
56,344
+22,070
| +64% | +$559K | 0.03% | 687 |
|
|
2021
Q4 | $988K | Buy |
+34,274
| New | +$988K | 0.02% | 892 |
|
|
2020
Q4 | – | Sell |
-27,135
| Closed | -$497K | – | 1377 |
|
|
2020
Q3 | $497K | Buy |
+27,135
| New | +$497K | 0.02% | 816 |
|
|
2019
Q3 | – | Sell |
-14,408
| Closed | -$289K | – | 1141 |
|
|
2019
Q2 | $289K | Sell |
14,408
-19,821
| -58% | -$398K | 0.01% | 862 |
|
|
2019
Q1 | $668K | Buy |
34,229
+788
| +2% | +$15.4K | 0.03% | 597 |
|
|
2018
Q4 | $463K | Buy |
+33,441
| New | +$463K | 0.01% | 605 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$677K | – | 1106 |
|
|
2018
Q2 | $677K | Buy |
+50,000
| New | +$677K | 0.02% | 562 |
|