AllianceBernstein’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 | $37.6M | Sell |
1,178,233
-67,171
| -5% | -$2.14M | 0.01% | 687 |
|
|
2025
Q1 | $40.6M | Buy |
1,245,404
+278,316
| +29% | +$9.08M | 0.01% | 640 |
|
|
2024
Q4 | $30.3M | Sell |
967,088
-30,547
| -3% | -$956K | 0.01% | 776 |
|
|
2024
Q3 | $34.1M | Sell |
997,635
-36,976
| -4% | -$1.26M | 0.01% | 729 |
|
|
2024
Q2 | $28.7M | Buy |
1,034,611
+3,102
| +0.3% | +$86K | 0.01% | 769 |
|
|
2024
Q1 | $27.5M | Buy |
1,031,509
+112,546
| +12% | +$3M | 0.01% | 769 |
|
|
2023
Q4 | $23.5M | Buy |
918,963
+859
| +0.1% | +$22K | 0.01% | 817 |
|
|
2023
Q3 | $19.9M | Buy |
918,104
+4,538
| +0.5% | +$98.2K | 0.01% | 837 |
|
|
2023
Q2 | $21.5M | Sell |
913,566
-31,579
| -3% | -$743K | 0.01% | 837 |
|
|
2023
Q1 | $23.5M | Sell |
945,145
-74,776
| -7% | -$1.86M | 0.01% | 776 |
|
|
2022
Q4 | $23.9M | Sell |
1,019,921
-36,938
| -3% | -$867K | 0.01% | 789 |
|
|
2022
Q3 | $20.6M | Sell |
1,056,859
-712,056
| -40% | -$13.8M | 0.01% | 822 |
|
|
2022
Q2 | $38M | Sell |
1,768,915
-34,164
| -2% | -$734K | 0.02% | 653 |
|
|
2022
Q1 | $45.6M | Buy |
1,803,079
+418,898
| +30% | +$10.6M | 0.02% | 625 |
|
|
2021
Q4 | $39.9M | Sell |
1,384,181
-731
| -0.1% | -$21.1K | 0.01% | 690 |
|
|
2021
Q3 | $38.7M | Buy |
1,384,912
+138,188
| +11% | +$3.86M | 0.02% | 696 |
|
|
2021
Q2 | $33.7M | Sell |
1,246,724
-17,716
| -1% | -$479K | 0.01% | 741 |
|
|
2021
Q1 | $28.9M | Buy |
1,264,440
+5,278
| +0.4% | +$120K | 0.01% | 798 |
|
|
2020
Q4 | $26.7M | Buy |
1,259,162
+74,132
| +6% | +$1.57M | 0.01% | 780 |
|
|
2020
Q3 | $21.7M | Sell |
1,185,030
-37,200
| -3% | -$682K | 0.01% | 773 |
|
|
2020
Q2 | $18.1M | Buy |
1,222,230
+306,990
| +34% | +$4.56M | 0.01% | 784 |
|
|
2020
Q1 | $12M | Buy |
915,240
+374,360
| +69% | +$4.89M | 0.01% | 847 |
|
|
2019
Q4 | $13.4M | Buy |
540,880
+19,295
| +4% | +$479K | 0.01% | 956 |
|
|
2019
Q3 | $12M | Sell |
521,585
-288,188
| -36% | -$6.6M | 0.01% | 969 |
|
|
2019
Q2 | $16.2M | Sell |
809,773
-156,660
| -16% | -$3.14M | 0.01% | 877 |
|
|
2019
Q1 | $18.9M | Sell |
966,433
-176,327
| -15% | -$3.44M | 0.01% | 817 |
|
|
2018
Q4 | $15.8M | Sell |
1,142,760
-159,720
| -12% | -$2.21M | 0.01% | 822 |
|
|
2018
Q3 | $18.5M | Buy |
+1,302,480
| New | +$18.5M | 0.01% | 803 |
|