Asset Management One’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 | $13M | Buy |
406,887
+29,828
| +8% | +$952K | 0.04% | 380 |
|
|
2025
Q1 | $12.3M | Buy |
377,059
+27,054
| +8% | +$883K | 0.04% | 380 |
|
|
2024
Q4 | $11M | Sell |
350,005
-24,212
| -6% | -$759K | 0.04% | 409 |
|
|
2024
Q3 | $12.8M | Buy |
374,217
+25,289
| +7% | +$864K | 0.05% | 366 |
|
|
2024
Q2 | $9.67M | Buy |
348,928
+2,047
| +0.6% | +$56.7K | 0.04% | 411 |
|
|
2024
Q1 | $9.25M | Buy |
346,881
+23,146
| +7% | +$617K | 0.04% | 433 |
|
|
2023
Q4 | $8.43M | Buy |
323,735
+9,376
| +3% | +$244K | 0.03% | 443 |
|
|
2023
Q3 | $6.8M | Sell |
314,359
-10,999
| -3% | -$238K | 0.03% | 483 |
|
|
2023
Q2 | $7.66M | Buy |
325,358
+8,154
| +3% | +$192K | 0.03% | 468 |
|
|
2023
Q1 | $7.88M | Buy |
317,204
+8,284
| +3% | +$206K | 0.04% | 461 |
|
|
2022
Q4 | $7.21M | Buy |
308,920
+99,230
| +47% | +$2.32M | 0.04% | 470 |
|
|
2022
Q3 | $4.08M | Buy |
209,690
+2,923
| +1% | +$56.8K | 0.02% | 609 |
|
|
2022
Q2 | $4.44M | Buy |
206,767
+20,948
| +11% | +$450K | 0.02% | 618 |
|
|
2022
Q1 | $4.7M | Sell |
185,819
-10,943
| -6% | -$277K | 0.02% | 647 |
|
|
2021
Q4 | $5.7M | Buy |
196,762
+13,803
| +8% | +$400K | 0.02% | 629 |
|
|
2021
Q3 | $5.11M | Sell |
182,959
-13,650
| -7% | -$381K | 0.02% | 658 |
|
|
2021
Q2 | $5.32M | Buy |
196,609
+15,697
| +9% | +$424K | 0.02% | 656 |
|
|
2021
Q1 | $4.13M | Sell |
180,912
-834
| -0.5% | -$19K | 0.02% | 702 |
|
|
2020
Q4 | $3.79M | Buy |
181,746
+3,084
| +2% | +$64.3K | 0.02% | 709 |
|
|
2020
Q3 | $3.27M | Buy |
178,662
+20,800
| +13% | +$381K | 0.02% | 688 |
|
|
2020
Q2 | $2.34M | Buy |
157,862
+16,518
| +12% | +$245K | 0.01% | 733 |
|
|
2020
Q1 | $1.85M | Sell |
141,344
-10,605
| -7% | -$139K | 0.01% | 728 |
|
|
2019
Q4 | $3.77M | Sell |
151,949
-68,382
| -31% | -$1.7M | 0.02% | 704 |
|
|
2019
Q3 | $5.05M | Buy |
220,331
+62,221
| +39% | +$1.43M | 0.02% | 601 |
|
|
2019
Q2 | $3.17M | Buy |
158,110
+83,022
| +111% | +$1.66M | 0.02% | 731 |
|
|
2019
Q1 | $1.47M | Buy |
75,088
+8,377
| +13% | +$164K | 0.01% | 837 |
|
|
2018
Q4 | $923K | Buy |
+66,711
| New | +$923K | ﹤0.01% | 873 |
|