ACM
Adelante Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
487,395
-148,784
| -23% | -$4.75M | 1.14% | 25 |
|
|
2025
Q1 | $20.8M | Buy |
636,179
+588,416
| +1,232% | +$19.2M | 1.57% | 22 |
|
|
2024
Q4 | $1.49M | Sell |
47,763
-280
| -0.6% | -$8.76K | 0.1% | 39 |
|
|
2024
Q3 | $1.64M | Buy |
48,043
+20,696
| +76% | +$707K | 0.11% | 38 |
|
|
2024
Q2 | $758K | Sell |
27,347
-2,128
| -7% | -$59K | 0.06% | 38 |
|
|
2024
Q1 | $786K | Buy |
+29,475
| New | +$786K | 0.05% | 40 |
|