B
Bailard’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
25,053
-5,300
| -17% | -$169K | 0.02% | 365 |
|
|
2025
Q1 | $991K | Sell |
30,353
-1,100
| -3% | -$35.9K | 0.03% | 308 |
|
|
2024
Q4 | $984K | Hold |
31,453
| – | – | 0.03% | 301 |
|
|
2024
Q3 | $1.07M | Hold |
31,453
| – | – | 0.03% | 293 |
|
|
2024
Q2 | $872K | Hold |
31,453
| – | – | 0.02% | 317 |
|
|
2024
Q1 | $839K | Buy |
31,453
+5,000
| +19% | +$133K | 0.02% | 331 |
|
|
2023
Q4 | $676K | Sell |
26,453
-3,800
| -13% | -$97.1K | 0.02% | 376 |
|
|
2023
Q3 | $654K | Buy |
30,253
+1,200
| +4% | +$26K | 0.02% | 348 |
|
|
2023
Q2 | $684K | Buy |
+29,053
| New | +$684K | 0.02% | 320 |
|
|
2022
Q3 | – | Sell |
-29,880
| Closed | -$642K | – | 696 |
|
|
2022
Q2 | $642K | Sell |
29,880
-5,800
| -16% | -$125K | 0.03% | 319 |
|
|
2022
Q1 | $903K | Buy |
35,680
+6,385
| +22% | +$162K | 0.03% | 281 |
|
|
2021
Q4 | $845K | Sell |
29,295
-405
| -1% | -$11.7K | 0.03% | 291 |
|
|
2021
Q3 | $829K | Buy |
+29,700
| New | +$829K | 0.03% | 296 |
|