Arizona State Retirement System’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 | $1.83M | Buy |
57,194
+6,901
| +14% | +$220K | 0.01% | 802 |
|
|
2025
Q1 | $1.64M | Sell |
50,293
-591
| -1% | -$19.3K | 0.01% | 816 |
|
|
2024
Q4 | $1.59M | Buy |
50,884
+399
| +0.8% | +$12.5K | 0.01% | 874 |
|
|
2024
Q3 | $1.72M | Buy |
50,485
+3,062
| +6% | +$105K | 0.01% | 833 |
|
|
2024
Q2 | $1.31M | Buy |
47,423
+4,544
| +11% | +$126K | 0.01% | 918 |
|
|
2024
Q1 | $1.14M | Sell |
42,879
-737
| -2% | -$19.6K | 0.01% | 984 |
|
|
2023
Q4 | $1.11M | Buy |
43,616
+1,237
| +3% | +$31.6K | 0.01% | 991 |
|
|
2023
Q3 | $917K | Buy |
42,379
+573
| +1% | +$12.4K | 0.01% | 1043 |
|
|
2023
Q2 | $984K | Buy |
41,806
+552
| +1% | +$13K | 0.01% | 1024 |
|
|
2023
Q1 | $1.03M | Buy |
41,254
+1,405
| +4% | +$34.9K | 0.01% | 1002 |
|
|
2022
Q4 | $935K | Buy |
39,849
+4,209
| +12% | +$98.8K | 0.01% | 1012 |
|
|
2022
Q3 | $693K | Buy |
35,640
+1,601
| +5% | +$31.1K | 0.01% | 1141 |
|
|
2022
Q2 | $731K | Buy |
34,039
+1,176
| +4% | +$25.3K | 0.01% | 1146 |
|
|
2022
Q1 | $831K | Buy |
32,863
+1,035
| +3% | +$26.2K | 0.01% | 1169 |
|
|
2021
Q4 | $918K | Sell |
31,828
-177
| -0.6% | -$5.11K | 0.01% | 1155 |
|
|
2021
Q3 | $894K | Buy |
32,005
+2,937
| +10% | +$82K | 0.01% | 1156 |
|
|
2021
Q2 | $786K | Sell |
29,068
-1,402
| -5% | -$37.9K | 0.01% | 1269 |
|
|
2021
Q1 | $696K | Buy |
30,470
+3,492
| +13% | +$79.8K | 0.01% | 1349 |
|
|
2020
Q4 | $572K | Buy |
+26,978
| New | +$572K | 0.01% | 1382 |
|
|
2020
Q3 | – | Sell |
-20,754
| Closed | -$308K | – | 1998 |
|
|
2020
Q2 | $308K | Buy |
20,754
+1,730
| +9% | +$25.7K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $248K | Sell |
19,024
-35,011
| -65% | -$456K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $1.34M | Buy |
+54,035
| New | +$1.34M | 0.02% | 946 |
|