Exane Derivatives

SEC CIK: 0001623883
Latest filing: Jul 12, 2022

SEC filings (opens in a new tab)

EPRT holding history

Essential Properties Realty Trust, Inc. in every 13F filed by Exane Derivatives, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPRT overview All 13F holders of EPRT Full Q2 2022 holdings

Shares (Q2 2022): 6,738
Value: $144.8K
% of portfolio: 0.1%
Quarters held: 3; Since Q3 2021

Holdings of EPRT by Exane Derivatives, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	6,738	$144.8K	0.1%	−187−2.7%	Reduced	Holders
Q1 2022	6,925	$175.2K	<0.1%	+6,925	New	Holders
Q4 2021	0	$0	0.0%	−5,121−100.0%	Sold out	Holders
Q3 2021	5,121	$143.0K	<0.1%	+5,121	New	Holders