Advisors Asset 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 | $168K | Sell |
5,272
-123
| -2% | -$3.93K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $176K | Buy |
5,395
+845
| +19% | +$27.6K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $142K | Buy |
4,550
+1,332
| +41% | +$41.7K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $110K | Buy |
3,218
+1,189
| +59% | +$40.6K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $56.2K | Buy |
2,029
+1,180
| +139% | +$32.7K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $22.6K | Buy |
+849
| New | +$22.6K | ﹤0.01% | 1359 |
|
|
2023
Q4 | – | Sell |
-732
| Closed | -$15.8K | – | 1413 |
|
|
2023
Q3 | $15.8K | Sell |
732
-1,024
| -58% | -$22.1K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $41.3K | Sell |
1,756
-22
| -1% | -$518 | ﹤0.01% | 1302 |
|
|
2023
Q1 | $44.2K | Sell |
1,778
-34
| -2% | -$845 | ﹤0.01% | 1316 |
|
|
2022
Q4 | $42.5K | Buy |
1,812
+115
| +7% | +$2.7K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $33K | Buy |
1,697
+690
| +69% | +$13.4K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $22K | Buy |
+1,007
| New | +$22K | ﹤0.01% | 1447 |
|