Allianz 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 | $8.28M | Sell |
259,363
-81,494
| -24% | -$2.6M | 0.01% | 727 |
|
|
2025
Q1 | $11.1M | Sell |
340,857
-210,605
| -38% | -$6.87M | 0.01% | 668 |
|
|
2024
Q4 | $17.2M | Sell |
551,462
-8,698
| -2% | -$272K | 0.02% | 536 |
|
|
2024
Q3 | $19.1M | Buy |
560,160
+506,660
| +947% | +$17.3M | 0.03% | 501 |
|
|
2024
Q2 | $1.48M | Buy |
53,500
+32,400
| +154% | +$898K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $563K | Buy |
21,100
+900
| +4% | +$24K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $516K | Sell |
20,200
-12,600
| -38% | -$322K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $709K | Buy |
+32,800
| New | +$709K | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-22,000
| Closed | -$547K | – | 1685 |
|
|
2023
Q1 | $547K | Sell |
22,000
-6,300
| -22% | -$157K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $664K | Buy |
+28,300
| New | +$664K | ﹤0.01% | 1307 |
|
|
2022
Q1 | – | Sell |
-227,800
| Closed | -$6.57M | – | 1921 |
|
|
2021
Q4 | $6.57M | Buy |
+227,800
| New | +$6.57M | ﹤0.01% | 1043 |
|
|
2020
Q4 | – | Sell |
-49,111
| Closed | -$900K | – | 1851 |
|
|
2020
Q3 | $900K | Sell |
49,111
-2,931
| -6% | -$53.7K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $772K | Sell |
52,042
-41,285
| -44% | -$612K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $1.22M | Buy |
93,327
+19,915
| +27% | +$260K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $1.82M | Sell |
73,412
-7,875
| -10% | -$195K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $1.86M | Buy |
81,287
+1,166
| +1% | +$26.7K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $1.61M | Buy |
+80,121
| New | +$1.61M | ﹤0.01% | 1604 |
|