Amalgamated Bank’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
55,522
+2,394
| +5% | +$76.4K | 0.01% | 832 |
|
|
2025
Q1 | $1.73M | Buy |
53,128
+1,693
| +3% | +$55.3K | 0.01% | 829 |
|
|
2024
Q4 | $1.61M | Sell |
51,435
-227
| -0.4% | -$7.1K | 0.01% | 874 |
|
|
2024
Q3 | $1.76M | Sell |
51,662
-1,816
| -3% | -$62K | 0.01% | 864 |
|
|
2024
Q2 | $1.48M | Buy |
53,478
+3,822
| +8% | +$106K | 0.01% | 932 |
|
|
2024
Q1 | $1.32M | Sell |
49,656
-9,480
| -16% | -$253K | 0.01% | 971 |
|
|
2023
Q4 | $1.51M | Sell |
59,136
-1,998
| -3% | -$51.1K | 0.01% | 1007 |
|
|
2023
Q3 | $1.32M | Buy |
61,134
+816
| +1% | +$17.6K | 0.01% | 1019 |
|
|
2023
Q2 | $1.42M | Sell |
60,318
-359
| -0.6% | -$8.45K | 0.01% | 999 |
|
|
2023
Q1 | $1.51M | Sell |
60,677
-4,501
| -7% | -$112K | 0.01% | 965 |
|
|
2022
Q4 | $1.53M | Buy |
65,178
+19
| +0% | +$446 | 0.01% | 998 |
|
|
2022
Q3 | $1.27M | Buy |
65,159
+5,901
| +10% | +$115K | 0.01% | 1011 |
|
|
2022
Q2 | $1.27M | Buy |
59,258
+4,513
| +8% | +$97K | 0.01% | 1055 |
|
|
2022
Q1 | $1.39M | Sell |
54,745
-2,370
| -4% | -$60K | 0.01% | 1077 |
|
|
2021
Q4 | $1.65M | Buy |
57,115
+696
| +1% | +$20.1K | 0.01% | 1033 |
|
|
2021
Q3 | $1.58M | Sell |
56,419
-723
| -1% | -$20.2K | 0.01% | 1038 |
|
|
2021
Q2 | $1.55M | Buy |
57,142
+47,848
| +515% | +$1.29M | 0.01% | 1074 |
|
|
2021
Q1 | $212K | Sell |
9,294
-535
| -5% | -$12.2K | 0.01% | 1459 |
|
|
2020
Q4 | $208K | Buy |
+9,829
| New | +$208K | 0.01% | 1431 |
|
|
2020
Q2 | – | Sell |
-14,395
| Closed | -$188K | – | 1526 |
|
|
2020
Q1 | $188K | Buy |
14,395
+495
| +4% | +$6.47K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $345K | Buy |
13,900
+5,149
| +59% | +$128K | 0.01% | 1325 |
|
|
2019
Q3 | $200K | Buy |
+8,751
| New | +$200K | ﹤0.01% | 1552 |
|