Algert Global’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 | $4.93M | Buy |
154,380
+47,730
| +45% | +$1.52M | 0.1% | 338 |
|
|
2025
Q1 | $3.48M | Buy |
+106,650
| New | +$3.48M | 0.09% | 404 |
|
|
2024
Q3 | – | Sell |
-17,052
| Closed | -$473K | – | 1296 |
|
|
2024
Q2 | $473K | Buy |
+17,052
| New | +$473K | 0.02% | 939 |
|
|
2023
Q4 | – | Sell |
-257,289
| Closed | -$5.57M | – | 1164 |
|
|
2023
Q3 | $5.57M | Buy |
257,289
+709
| +0.3% | +$15.3K | 0.26% | 94 |
|
|
2023
Q2 | $6.04M | Buy |
256,580
+16,157
| +7% | +$380K | 0.26% | 85 |
|
|
2023
Q1 | $5.98M | Sell |
240,423
-8,297
| -3% | -$206K | 0.28% | 63 |
|
|
2022
Q4 | $5.84M | Buy |
248,720
+32,468
| +15% | +$762K | 0.32% | 47 |
|
|
2022
Q3 | $4.21M | Buy |
216,252
+76,835
| +55% | +$1.49M | 0.25% | 78 |
|
|
2022
Q2 | $3M | Buy |
139,417
+92,663
| +198% | +$1.99M | 0.23% | 82 |
|
|
2022
Q1 | $1.18M | Buy |
46,754
+12,010
| +35% | +$304K | 0.08% | 452 |
|
|
2021
Q4 | $1M | Buy |
34,744
+1,550
| +5% | +$44.7K | 0.13% | 279 |
|
|
2021
Q3 | $927K | Buy |
+33,194
| New | +$927K | 0.12% | 262 |
|