Ameritas Investment Partners’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 | $648K | Buy |
20,299
+2,549
| +14% | +$81.3K | 0.02% | 740 |
|
|
2025
Q1 | $579K | Sell |
17,750
-605
| -3% | -$19.7K | 0.02% | 760 |
|
|
2024
Q4 | $574K | Buy |
18,355
+581
| +3% | +$18.2K | 0.02% | 778 |
|
|
2024
Q3 | $607K | Buy |
17,774
+584
| +3% | +$19.9K | 0.02% | 770 |
|
|
2024
Q2 | $476K | Buy |
17,190
+1,623
| +10% | +$45K | 0.02% | 817 |
|
|
2024
Q1 | $415K | Sell |
15,567
-591
| -4% | -$15.8K | 0.01% | 888 |
|
|
2023
Q4 | $413K | Buy |
16,158
+513
| +3% | +$13.1K | 0.02% | 874 |
|
|
2023
Q3 | $338K | Buy |
15,645
+3,348
| +27% | +$72.4K | 0.01% | 902 |
|
|
2023
Q2 | $289K | Buy |
12,297
+1,274
| +12% | +$30K | 0.01% | 941 |
|
|
2023
Q1 | $274K | Hold |
11,023
| – | – | 0.01% | 940 |
|
|
2022
Q4 | $269K | Hold |
11,023
| – | – | 0.01% | 975 |
|
|
2022
Q3 | $214K | Buy |
11,023
+1,231
| +13% | +$23.9K | 0.01% | 1024 |
|
|
2022
Q2 | $210K | Buy |
9,792
+611
| +7% | +$13.1K | 0.01% | 1039 |
|
|
2022
Q1 | $232K | Hold |
9,181
| – | – | 0.01% | 1087 |
|
|
2021
Q4 | $265K | Hold |
9,181
| – | – | 0.01% | 1065 |
|
|
2021
Q3 | $256K | Hold |
9,181
| – | – | 0.01% | 1052 |
|
|
2021
Q2 | $248K | Buy |
9,181
+470
| +5% | +$12.7K | 0.01% | 1083 |
|
|
2021
Q1 | $199K | Hold |
8,711
| – | – | 0.01% | 1213 |
|
|
2020
Q4 | $185K | Buy |
8,711
+739
| +9% | +$15.7K | 0.01% | 1202 |
|
|
2020
Q3 | $146K | Hold |
7,972
| – | – | 0.01% | 1207 |
|
|
2020
Q2 | $118K | Hold |
7,972
| – | – | 0.01% | 1307 |
|
|
2020
Q1 | $104K | Buy |
7,972
+1,333
| +20% | +$17.4K | 0.01% | 1249 |
|
|
2019
Q4 | $165K | Buy |
6,639
+484
| +8% | +$12K | 0.01% | 1214 |
|
|
2019
Q3 | $141K | Buy |
6,155
+1,900
| +45% | +$43.5K | 0.01% | 1256 |
|
|
2019
Q2 | $85K | Buy |
4,255
+1,322
| +45% | +$26.4K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $57K | Hold |
2,933
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q4 | $41K | Hold |
2,933
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q3 | $42K | Buy |
+2,933
| New | +$42K | ﹤0.01% | 2082 |
|