Allstate Corporation’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 | $581K | Sell |
18,219
-52,005
| -74% | -$1.66M | 0.04% | 66 |
|
|
2025
Q1 | $2.29M | Hold |
70,224
| – | – | 0.07% | 182 |
|
|
2024
Q4 | $2.2M | Sell |
70,224
-2,854
| -4% | -$89.3K | 0.06% | 167 |
|
|
2024
Q3 | $2.5M | Sell |
73,078
-27,774
| -28% | -$948K | 0.24% | 42 |
|
|
2024
Q2 | $2.79M | Buy |
100,852
+8,558
| +9% | +$237K | 0.23% | 45 |
|
|
2024
Q1 | $2.46M | Buy |
+92,294
| New | +$2.46M | 0.17% | 47 |
|
|
2022
Q1 | – | Sell |
-24,632
| Closed | -$710K | – | 642 |
|
|
2021
Q4 | $710K | Sell |
24,632
-588
| -2% | -$16.9K | 0.01% | 609 |
|
|
2021
Q3 | $704K | Hold |
25,220
| – | – | 0.03% | 401 |
|
|
2021
Q2 | $682K | Sell |
25,220
-2,749
| -10% | -$74.3K | 0.02% | 432 |
|
|
2021
Q1 | $639K | Hold |
27,969
| – | – | 0.02% | 463 |
|
|
2020
Q4 | $593K | Hold |
27,969
| – | – | 0.02% | 439 |
|
|
2020
Q3 | $512K | Buy |
27,969
+3,369
| +14% | +$61.7K | 0.02% | 414 |
|
|
2020
Q2 | $365K | Buy |
24,600
+7,874
| +47% | +$117K | 0.01% | 532 |
|
|
2020
Q1 | $218K | Buy |
+16,726
| New | +$218K | 0.01% | 575 |
|