Ameriprise’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 | $30.4M | Buy |
989,178
+11,396
| +1% | +$350K | 0.01% | 1124 |
|
|
2025
Q1 | $31.1M | Buy |
977,782
+78,011
| +9% | +$2.48M | 0.01% | 1069 |
|
|
2024
Q4 | $28.1M | Sell |
899,771
-76,003
| -8% | -$2.38M | 0.01% | 1141 |
|
|
2024
Q3 | $33.3M | Sell |
975,774
-17,759
| -2% | -$607K | 0.01% | 1051 |
|
|
2024
Q2 | $27.5M | Sell |
993,533
-93,339
| -9% | -$2.59M | 0.01% | 1083 |
|
|
2024
Q1 | $29M | Sell |
1,086,872
-14,603
| -1% | -$389K | 0.01% | 1075 |
|
|
2023
Q4 | $28.2M | Sell |
1,101,475
-144,341
| -12% | -$3.69M | 0.01% | 1078 |
|
|
2023
Q3 | $26.9M | Buy |
1,245,816
+84,308
| +7% | +$1.82M | 0.01% | 1042 |
|
|
2023
Q2 | $27.3M | Sell |
1,161,508
-9,707
| -0.8% | -$228K | 0.01% | 1073 |
|
|
2023
Q1 | $29.1M | Sell |
1,171,215
-28,034
| -2% | -$697K | 0.01% | 1029 |
|
|
2022
Q4 | $28.2M | Sell |
1,199,249
-26,932
| -2% | -$632K | 0.01% | 1020 |
|
|
2022
Q3 | $24.3M | Sell |
1,226,181
-19,102
| -2% | -$378K | 0.01% | 1064 |
|
|
2022
Q2 | $26.3M | Buy |
1,245,283
+235,821
| +23% | +$4.98M | 0.01% | 1029 |
|
|
2022
Q1 | $24.1M | Sell |
1,009,462
-464
| -0% | -$11.1K | 0.01% | 1211 |
|
|
2021
Q4 | $27.2M | Buy |
1,009,926
+494,903
| +96% | +$13.3M | 0.01% | 1187 |
|
|
2021
Q3 | $14.4M | Sell |
515,023
-13,997
| -3% | -$391K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $14.3M | Buy |
529,020
+41,839
| +9% | +$1.13M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $11.1M | Buy |
487,181
+34,590
| +8% | +$790K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $9.6M | Sell |
452,591
-28,119
| -6% | -$596K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $8.81M | Buy |
480,710
+26,869
| +6% | +$492K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $6.87M | Sell |
453,841
-94,724
| -17% | -$1.43M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $7.17M | Buy |
548,565
+38,500
| +8% | +$503K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $12.7M | Buy |
510,065
+322,401
| +172% | +$8M | 0.01% | 1561 |
|
|
2019
Q3 | $4.3M | Buy |
+187,664
| New | +$4.3M | ﹤0.01% | 2282 |
|