Allianz Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.9M | Sell |
161,500
-81,720
| -34% | -$2.59M | 0.01% | 1176 |
|
|
2025
Q4 | $7.21M | Buy |
243,220
+52,507
| +28% | +$1.6M | 0.01% | 970 |
|
|
2025
Q3 | $5.68M | Sell |
190,713
-68,650
| -26% | -$2.1M | 0.01% | 1052 |
|
|
2025
Q2 | $8.28M | Sell |
259,363
-81,494
| -24% | -$2.6M | 0.01% | 881 |
|
|
2025
Q1 | $11.1M | Sell |
340,857
-210,605
| -38% | -$6.69M | 0.02% | 777 |
|
|
2024
Q4 | $17.2M | Sell |
551,462
-8,698
| -2% | -$285K | 0.03% | 581 |
|
|
2024
Q3 | $19.1M | Buy |
560,160
+506,660
| +947% | +$15.7M | 0.03% | 556 |
|
|
2024
Q2 | $1.48M | Buy |
53,500
+32,400
| +154% | +$864K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $563K | Buy |
21,100
+900
| +4% | +$22.6K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $516K | Sell |
20,200
-12,600
| -38% | -$292K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $709K | Buy |
+32,800
| New | +$782K | ﹤0.01% | 1810 |
|
|
2023
Q2 | – | Sell |
-22,000
| Closed | -$547K | – | 2184 |
|
|
2023
Q1 | $547K | Sell |
22,000
-6,300
| -22% | -$155K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $664K | Buy |
+28,300
| New | +$616K | ﹤0.01% | 1644 |
|
|
2022
Q1 | – | Sell |
-227,800
| Closed | -$6.57M | – | 2468 |
|
|
2021
Q4 | $6.57M | Buy |
+227,800
| New | +$6.51M | ﹤0.01% | 1135 |
|
|
2020
Q4 | – | Sell |
-49,111
| Closed | -$900K | – | 1876 |
|
|
2020
Q3 | $900K | Sell |
49,111
-2,931
| -6% | -$49.6K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $772K | Sell |
52,042
-41,285
| -44% | -$568K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $1.22M | Buy |
93,327
+19,915
| +27% | +$461K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $1.82M | Sell |
73,412
-7,875
| -10% | -$198K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $1.86M | Buy |
81,287
+1,166
| +1% | +$25.1K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $1.61M | Buy |
+80,121
| New | +$1.63M | ﹤0.01% | 1958 |
|
Other funds holding EPRT
VPM
VCM
