Amundi’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 | $26.4M | Buy |
828,260
+71,501
| +9% | +$2.28M | 0.01% | 659 |
|
|
2025
Q1 | $24.1M | Buy |
756,759
+432,963
| +134% | +$13.8M | 0.01% | 681 |
|
|
2024
Q4 | $10.2M | Buy |
323,796
+227,170
| +235% | +$7.18M | ﹤0.01% | 841 |
|
|
2024
Q3 | $3.16M | Sell |
96,626
-193,311
| -67% | -$6.33M | ﹤0.01% | 1072 |
|
|
2024
Q2 | $8.07M | Buy |
289,937
+196,328
| +210% | +$5.47M | ﹤0.01% | 886 |
|
|
2024
Q1 | $2.36M | Sell |
93,609
-8,246
| -8% | -$207K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $2.68M | Sell |
101,855
-15,503
| -13% | -$407K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $2.5M | Buy |
117,358
+4,818
| +4% | +$103K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $2.7M | Sell |
112,540
-52,445
| -32% | -$1.26M | ﹤0.01% | 1101 |
|
|
2023
Q1 | $3.98M | Buy |
164,985
+15,937
| +11% | +$384K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $3.58M | Buy |
149,048
+69,380
| +87% | +$1.67M | ﹤0.01% | 1075 |
|
|
2022
Q3 | $1.59M | Buy |
79,668
+9,967
| +14% | +$198K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $1.51M | Sell |
69,701
-3,497
| -5% | -$75.9K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $1.86M | Sell |
73,198
-50,444
| -41% | -$1.28M | ﹤0.01% | 1130 |
|
|
2021
Q4 | $3.5M | Sell |
123,642
-65,312
| -35% | -$1.85M | ﹤0.01% | 1094 |
|
|
2021
Q3 | $5.28M | Sell |
188,954
-82,058
| -30% | -$2.29M | ﹤0.01% | 986 |
|
|
2021
Q2 | $7.33M | Buy |
+271,012
| New | +$7.33M | 0.01% | 920 |
|