American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,163
| Closed | -$2.24M | – | 866 |
|
|
2024
Q1 | $2.24M | Sell |
84,163
-751
| -0.9% | -$20K | 0.01% | 967 |
|
|
2023
Q4 | $2.17M | Sell |
84,914
-710
| -0.8% | -$18.1K | 0.01% | 974 |
|
|
2023
Q3 | $1.85M | Buy |
85,624
+5,672
| +7% | +$123K | 0.01% | 976 |
|
|
2023
Q2 | $1.88M | Buy |
79,952
+3,087
| +4% | +$72.7K | 0.01% | 984 |
|
|
2023
Q1 | $1.91M | Buy |
76,865
+329
| +0.4% | +$8.18K | 0.01% | 964 |
|
|
2022
Q4 | $1.8M | Sell |
76,536
-521
| -0.7% | -$12.2K | 0.01% | 980 |
|
|
2022
Q3 | $1.5M | Buy |
77,057
+6,274
| +9% | +$122K | 0.01% | 1018 |
|
|
2022
Q2 | $1.52M | Buy |
70,783
+1,346
| +2% | +$28.9K | 0.01% | 1031 |
|
|
2022
Q1 | $1.76M | Sell |
69,437
-4,260
| -6% | -$108K | 0.01% | 1068 |
|
|
2021
Q4 | $2.13M | Buy |
73,697
+120
| +0.2% | +$3.46K | 0.01% | 1053 |
|
|
2021
Q3 | $2.05M | Sell |
73,577
-2,490
| -3% | -$69.5K | 0.01% | 1054 |
|
|
2021
Q2 | $2.06K | Buy |
76,067
+900
| +1% | +$24 | 0.01% | 1109 |
|
|
2021
Q1 | $1.72K | Sell |
75,167
-1,115
| -1% | -$25 | 0.01% | 1187 |
|
|
2020
Q4 | $1.62K | Buy |
76,282
+11,617
| +18% | +$246 | 0.01% | 1170 |
|
|
2020
Q3 | $1.19M | Sell |
64,665
-7
| -0% | -$128 | 0.01% | 1164 |
|
|
2020
Q2 | $960K | Buy |
64,672
+2,023
| +3% | +$30K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $818K | Buy |
62,649
+4,337
| +7% | +$56.6K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $1.45M | Buy |
58,312
+10,300
| +21% | +$256K | 0.01% | 1142 |
|
|
2019
Q3 | $1.1M | Buy |
48,012
+16,501
| +52% | +$378K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $631K | Buy |
31,511
+8,808
| +39% | +$176K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $443K | Sell |
22,703
-737
| -3% | -$14.4K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $324K | Sell |
23,440
-180
| -0.8% | -$2.49K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $335K | Buy |
+23,620
| New | +$335K | ﹤0.01% | 2110 |
|