Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,500
| Closed | -$700K | – | 817 |
|
|
2024
Q3 | $700K | Buy |
20,500
+9,772
| +91% | +$334K | 0.11% | 308 |
|
|
2024
Q2 | $297K | Sell |
10,728
-2,900
| -21% | -$80.4K | 0.05% | 528 |
|
|
2024
Q1 | $363K | Sell |
13,628
-796
| -6% | -$21.2K | 0.07% | 431 |
|
|
2023
Q4 | $369K | Sell |
14,424
-3,704
| -20% | -$94.7K | 0.08% | 440 |
|
|
2023
Q3 | $392K | Buy |
18,128
+2,700
| +18% | +$58.4K | 0.08% | 397 |
|
|
2023
Q2 | $363K | Buy |
+15,428
| New | +$363K | 0.06% | 362 |
|
|
2023
Q1 | – | Sell |
-31,200
| Closed | -$732K | – | 757 |
|
|
2022
Q4 | $732K | Buy |
31,200
+15,600
| +100% | +$366K | 0.06% | 228 |
|
|
2022
Q3 | $303K | Sell |
15,600
-2,929
| -16% | -$56.9K | 0.02% | 605 |
|
|
2022
Q2 | $398K | Buy |
+18,529
| New | +$398K | 0.02% | 555 |
|