American Century Companies’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 | $23.1M | Sell |
724,147
-131,112
| -15% | -$4.18M | 0.01% | 1020 |
|
|
2025
Q1 | $27.9M | Sell |
855,259
-452,238
| -35% | -$14.8M | 0.02% | 871 |
|
|
2024
Q4 | $40.9M | Sell |
1,307,497
-42,909
| -3% | -$1.34M | 0.02% | 719 |
|
|
2024
Q3 | $46.1M | Sell |
1,350,406
-728,896
| -35% | -$24.9M | 0.03% | 639 |
|
|
2024
Q2 | $57.6M | Sell |
2,079,302
-11,910
| -0.6% | -$330K | 0.04% | 509 |
|
|
2024
Q1 | $55.8M | Buy |
2,091,212
+430,312
| +26% | +$11.5M | 0.04% | 507 |
|
|
2023
Q4 | $42.5M | Sell |
1,660,900
-11,105
| -0.7% | -$284K | 0.03% | 560 |
|
|
2023
Q3 | $36.2M | Buy |
1,672,005
+231,106
| +16% | +$5M | 0.03% | 568 |
|
|
2023
Q2 | $33.9M | Sell |
1,440,899
-67,954
| -5% | -$1.6M | 0.03% | 575 |
|
|
2023
Q1 | $37.5M | Buy |
1,508,853
+306,062
| +25% | +$7.61M | 0.03% | 514 |
|
|
2022
Q4 | $28.2M | Buy |
1,202,791
+123,193
| +11% | +$2.89M | 0.02% | 602 |
|
|
2022
Q3 | $21M | Buy |
1,079,598
+1,482
| +0.1% | +$28.8K | 0.02% | 657 |
|
|
2022
Q2 | $23.2M | Buy |
1,078,116
+165,799
| +18% | +$3.56M | 0.02% | 626 |
|
|
2022
Q1 | $23.1M | Buy |
912,317
+410,485
| +82% | +$10.4M | 0.02% | 648 |
|
|
2021
Q4 | $14.5M | Buy |
501,832
+2,267
| +0.5% | +$65.4K | 0.01% | 785 |
|
|
2021
Q3 | $13.9M | Sell |
499,565
-14,000
| -3% | -$391K | 0.01% | 752 |
|
|
2021
Q2 | $13.9M | Sell |
513,565
-514,890
| -50% | -$13.9M | 0.01% | 747 |
|
|
2021
Q1 | $23.5M | Buy |
1,028,455
+589,878
| +134% | +$13.5M | 0.02% | 614 |
|
|
2020
Q4 | $9.3M | Buy |
+438,577
| New | +$9.3M | 0.01% | 780 |
|
|
2020
Q3 | – | Sell |
-490,901
| Closed | -$7.29M | – | 1820 |
|
|
2020
Q2 | $7.29M | Sell |
490,901
-21,079
| -4% | -$313K | 0.01% | 734 |
|
|
2020
Q1 | $6.69M | Sell |
511,980
-1,065,990
| -68% | -$13.9M | 0.01% | 679 |
|
|
2019
Q4 | $39.1M | Buy |
1,577,970
+60,886
| +4% | +$1.51M | 0.04% | 385 |
|
|
2019
Q3 | $34.8M | Buy |
1,517,084
+497,832
| +49% | +$11.4M | 0.03% | 392 |
|
|
2019
Q2 | $20.4M | Sell |
1,019,252
-39,326
| -4% | -$788K | 0.02% | 501 |
|
|
2019
Q1 | $20.7M | Buy |
1,058,578
+453,600
| +75% | +$8.85M | 0.02% | 482 |
|
|
2018
Q4 | $8.37M | Buy |
604,978
+181,028
| +43% | +$2.51M | 0.01% | 647 |
|
|
2018
Q3 | $6.02M | Buy |
423,950
+392,696
| +1,256% | +$5.57M | 0.01% | 820 |
|
|
2018
Q2 | $423K | Buy |
+31,254
| New | +$423K | ﹤0.01% | 1205 |
|