B&I Capital’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 | $6.51M | Buy |
204,044
+55,500
| +37% | +$1.77M | 2.21% | 20 |
|
|
2025
Q1 | $4.85M | Buy |
148,544
+28,000
| +23% | +$914K | 1.58% | 25 |
|
|
2024
Q4 | $3.77M | Sell |
120,544
-11,200
| -9% | -$350K | 1.23% | 25 |
|
|
2024
Q3 | $4.5M | Sell |
131,744
-13,600
| -9% | -$464K | 1.3% | 22 |
|
|
2024
Q2 | $4.03M | Sell |
145,344
-13,800
| -9% | -$382K | 1.29% | 22 |
|
|
2024
Q1 | $4.24M | Sell |
159,144
-82,160
| -34% | -$2.19M | 1.34% | 23 |
|
|
2023
Q4 | $6.17M | Sell |
241,304
-36,700
| -13% | -$938K | 1.94% | 21 |
|
|
2023
Q3 | $6.01M | Sell |
278,004
-6,190
| -2% | -$134K | 2.18% | 19 |
|
|
2023
Q2 | $6.69M | Buy |
284,194
+20,600
| +8% | +$485K | 2.23% | 19 |
|
|
2023
Q1 | $6.55M | Sell |
263,594
-37,400
| -12% | -$929K | 2.17% | 19 |
|
|
2022
Q4 | $7.06M | Hold |
300,994
| – | – | 2.48% | 16 |
|
|
2022
Q3 | $5.85M | Sell |
300,994
-65,530
| -18% | -$1.27M | 2.31% | 19 |
|
|
2022
Q2 | $7.88M | Sell |
366,524
-18,800
| -5% | -$404K | 2.55% | 16 |
|
|
2022
Q1 | $9.75M | Sell |
385,324
-33,800
| -8% | -$855K | 2.55% | 18 |
|
|
2021
Q4 | $12.1M | Buy |
419,124
+13,000
| +3% | +$375K | 2.88% | 19 |
|
|
2021
Q3 | $11.3M | Sell |
406,124
-102,683
| -20% | -$2.87M | 3.02% | 20 |
|
|
2021
Q2 | $13.8M | Sell |
508,807
-1,500
| -0.3% | -$40.6K | 3.66% | 8 |
|
|
2021
Q1 | $11.7M | Sell |
510,307
-74,000
| -13% | -$1.69M | 3.38% | 19 |
|
|
2020
Q4 | $12.4M | Buy |
+584,307
| New | +$12.4M | 3.68% | 18 |
|