Two Sigma 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 | $39.3M | Buy |
1,232,781
+691,477
| +128% | +$22.1M | 0.07% | 338 |
|
|
2025
Q1 | $17.7M | Buy |
541,304
+414,837
| +328% | +$13.5M | 0.04% | 522 |
|
|
2024
Q4 | $3.96M | Sell |
126,467
-41,119
| -25% | -$1.29M | 0.01% | 1199 |
|
|
2024
Q3 | $5.72M | Buy |
167,586
+35,723
| +27% | +$1.22M | 0.01% | 974 |
|
|
2024
Q2 | $3.65M | Buy |
131,863
+65,221
| +98% | +$1.81M | 0.01% | 1102 |
|
|
2024
Q1 | $1.78M | Buy |
66,642
+37,822
| +131% | +$1.01M | ﹤0.01% | 1507 |
|
|
2023
Q4 | $737K | Sell |
28,820
-28,500
| -50% | -$728K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $1.24M | Sell |
57,320
-85,014
| -60% | -$1.84M | ﹤0.01% | 1744 |
|
|
2023
Q2 | $3.35M | Sell |
142,334
-33,803
| -19% | -$796K | 0.01% | 1062 |
|
|
2023
Q1 | $4.38M | Buy |
176,137
+148,337
| +534% | +$3.69M | 0.01% | 925 |
|
|
2022
Q4 | $652K | Sell |
27,800
-231,485
| -89% | -$5.43M | ﹤0.01% | 1852 |
|
|
2022
Q3 | $5.04M | Sell |
259,285
-149,431
| -37% | -$2.91M | 0.02% | 725 |
|
|
2022
Q2 | $8.78M | Sell |
408,716
-116,453
| -22% | -$2.5M | 0.03% | 539 |
|
|
2022
Q1 | $13.3M | Buy |
+525,169
| New | +$13.3M | 0.04% | 497 |
|
|
2021
Q4 | – | Sell |
-28,023
| Closed | -$782K | – | 2716 |
|
|
2021
Q3 | $782K | Buy |
28,023
+17,584
| +168% | +$491K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $282K | Buy |
+10,439
| New | +$282K | ﹤0.01% | 2147 |
|
|
2019
Q4 | – | Sell |
-611,579
| Closed | -$14M | – | 2251 |
|
|
2019
Q3 | $14M | Buy |
611,579
+90,954
| +17% | +$2.08M | 0.05% | 370 |
|
|
2019
Q2 | $10.4M | Buy |
520,625
+166,116
| +47% | +$3.33M | 0.03% | 498 |
|
|
2019
Q1 | $6.92M | Buy |
354,509
+344,024
| +3,281% | +$6.72M | 0.02% | 710 |
|
|
2018
Q4 | $145K | Sell |
10,485
-57,139
| -84% | -$790K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $960K | Buy |
+67,624
| New | +$960K | ﹤0.01% | 1380 |
|