Aberdeen Group’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 | $2.27M | Buy |
70,998
+11,254
| +19% | +$359K | ﹤0.01% | 773 |
|
|
2025
Q1 | $1.95M | Buy |
59,744
+2,267
| +4% | +$74K | ﹤0.01% | 760 |
|
|
2024
Q4 | $1.79M | Buy |
57,477
+22,353
| +64% | +$698K | ﹤0.01% | 769 |
|
|
2024
Q3 | $1.2M | Buy |
35,124
+2,990
| +9% | +$102K | ﹤0.01% | 798 |
|
|
2024
Q2 | $890K | Buy |
32,134
+4,613
| +17% | +$128K | ﹤0.01% | 826 |
|
|
2024
Q1 | $734K | Sell |
27,521
-1,121
| -4% | -$29.9K | ﹤0.01% | 845 |
|
|
2023
Q4 | $732K | Sell |
28,642
-2,644
| -8% | -$67.6K | ﹤0.01% | 853 |
|
|
2023
Q3 | $677K | Buy |
31,286
+1,937
| +7% | +$41.9K | ﹤0.01% | 789 |
|
|
2023
Q2 | $691K | Buy |
29,349
+3,799
| +15% | +$89.4K | ﹤0.01% | 819 |
|
|
2023
Q1 | $635K | Buy |
25,550
+473
| +2% | +$11.8K | ﹤0.01% | 819 |
|
|
2022
Q4 | $589K | Sell |
25,077
-6,237
| -20% | -$146K | ﹤0.01% | 826 |
|
|
2022
Q3 | $609K | Buy |
31,314
+3,456
| +12% | +$67.2K | ﹤0.01% | 818 |
|
|
2022
Q2 | $602K | Buy |
27,858
+983
| +4% | +$21.2K | ﹤0.01% | 842 |
|
|
2022
Q1 | $685K | Buy |
26,875
+1,717
| +7% | +$43.8K | ﹤0.01% | 866 |
|
|
2021
Q4 | $725K | Buy |
25,158
+1,143
| +5% | +$32.9K | ﹤0.01% | 922 |
|
|
2021
Q3 | $677K | Buy |
24,015
+354
| +1% | +$9.98K | ﹤0.01% | 935 |
|
|
2021
Q2 | $640K | Buy |
23,661
+13,568
| +134% | +$367K | ﹤0.01% | 915 |
|
|
2021
Q1 | $230K | Buy |
+10,093
| New | +$230K | ﹤0.01% | 972 |
|