Allspring Global Investments’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 | $929K | Sell |
29,034
-1,619
| -5% | -$51.8K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $994K | Buy |
30,653
+10,420
| +52% | +$338K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $624K | Buy |
20,233
+61
| +0.3% | +$1.88K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $689K | Sell |
20,172
-1,427
| -7% | -$48.7K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $599K | Sell |
21,599
-214
| -1% | -$5.93K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $582K | Buy |
21,813
+2,681
| +14% | +$71.5K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $489K | Buy |
19,132
+309
| +2% | +$7.9K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $407K | Buy |
18,823
+839
| +5% | +$18.1K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $423K | Buy |
17,984
+13,029
| +263% | +$307K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $123K | Sell |
4,955
-375
| -7% | -$9.32K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $125K | Sell |
5,330
-60
| -1% | -$1.41K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $104K | Buy |
5,390
+78
| +1% | +$1.51K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $114K | Sell |
5,312
-51,572
| -91% | -$1.11M | ﹤0.01% | 2011 |
|
|
2022
Q1 | $1.44M | Buy |
56,884
+4,634
| +9% | +$117K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $1.51M | Buy |
+52,250
| New | +$1.51M | ﹤0.01% | 1697 |
|