Allworth Financial’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 | $708K | Buy |
22,192
+21,450
| +2,891% | +$684K | ﹤0.01% | 728 |
|
|
2025
Q1 | $23.4K | Buy |
742
+42
| +6% | +$1.32K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $21.7K | Sell |
700
-1
| -0.1% | -$31 | ﹤0.01% | 2032 |
|
|
2024
Q3 | $23.9K | Buy |
701
+2
| +0.3% | +$68 | ﹤0.01% | 1800 |
|
|
2024
Q2 | $21.5K | Sell |
699
-43
| -6% | -$1.32K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $19.8K | Buy |
742
+26
| +4% | +$693 | ﹤0.01% | 1781 |
|
|
2023
Q4 | $18.3K | Buy |
716
+713
| +23,767% | +$18.2K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $65 | Buy |
+3
| New | +$65 | ﹤0.01% | 3364 |
|
|
2023
Q2 | – | Sell |
-106
| Closed | -$2.64K | – | 3293 |
|
|
2023
Q1 | $2.64K | Buy |
106
+55
| +108% | +$1.37K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $1.2K | Sell |
51
-15
| -23% | -$352 | ﹤0.01% | 2413 |
|
|
2022
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 2362 |
|