Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,173
| Closed | -$875K | – | 335 |
|
|
2023
Q2 | $875K | Buy |
37,173
+1,507
| +4% | +$35.5K | 0.03% | 519 |
|
|
2023
Q1 | $886K | Sell |
35,666
-4,075
| -10% | -$101K | 0.03% | 561 |
|
|
2022
Q4 | $933K | Buy |
39,741
+613
| +2% | +$14.4K | 0.04% | 511 |
|
|
2022
Q3 | $745K | Buy |
39,128
+6,788
| +21% | +$129K | 0.02% | 674 |
|
|
2022
Q2 | $693K | Buy |
32,340
+90
| +0.3% | +$1.93K | 0.02% | 755 |
|
|
2022
Q1 | $815K | Buy |
32,250
+2,760
| +9% | +$69.7K | 0.02% | 774 |
|
|
2021
Q4 | $850K | Buy |
29,490
+454
| +2% | +$13.1K | 0.02% | 767 |
|
|
2021
Q3 | $811K | Sell |
29,036
-10,596
| -27% | -$296K | 0.02% | 745 |
|
|
2021
Q2 | $1.07M | Buy |
39,632
+966
| +2% | +$26.1K | 0.03% | 640 |
|
|
2021
Q1 | $883K | Sell |
38,666
-23,640
| -38% | -$540K | 0.03% | 645 |
|
|
2020
Q4 | $1.32M | Sell |
62,306
-596
| -0.9% | -$12.6K | 0.05% | 452 |
|
|
2020
Q3 | $1.15M | Buy |
62,902
+43,686
| +227% | +$800K | 0.06% | 451 |
|
|
2020
Q2 | $285K | Sell |
19,216
-1,947
| -9% | -$28.9K | 0.02% | 772 |
|
|
2020
Q1 | $276K | Sell |
21,163
-5,168
| -20% | -$67.4K | 0.02% | 696 |
|
|
2019
Q4 | $653K | Buy |
+26,331
| New | +$653K | 0.04% | 479 |
|