Bank of America’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 | $45.3M | Buy |
1,418,702
+357,359
| +34% | +$11.4M | ﹤0.01% | 1576 |
|
|
2025
Q1 | $34.6M | Buy |
1,061,343
+98,288
| +10% | +$3.21M | ﹤0.01% | 1682 |
|
|
2024
Q4 | $30.1M | Sell |
963,055
-105,370
| -10% | -$3.3M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $36.5M | Sell |
1,068,425
-1,285
| -0.1% | -$43.9K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $29.6M | Buy |
1,069,710
+64,083
| +6% | +$1.78M | ﹤0.01% | 1658 |
|
|
2024
Q1 | $26.8M | Buy |
1,005,627
+415,938
| +71% | +$11.1M | ﹤0.01% | 1732 |
|
|
2023
Q4 | $15.1M | Buy |
589,689
+158,362
| +37% | +$4.05M | ﹤0.01% | 2038 |
|
|
2023
Q3 | $9.33M | Buy |
431,327
+113,998
| +36% | +$2.47M | ﹤0.01% | 2356 |
|
|
2023
Q2 | $7.47M | Sell |
317,329
-103,174
| -25% | -$2.43M | ﹤0.01% | 2548 |
|
|
2023
Q1 | $10.4M | Buy |
420,503
+97,053
| +30% | +$2.41M | ﹤0.01% | 2385 |
|
|
2022
Q4 | $7.59M | Buy |
323,450
+12,170
| +4% | +$286K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $6.05M | Buy |
311,280
+32,176
| +12% | +$626K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $6M | Sell |
279,104
-87,246
| -24% | -$1.87M | ﹤0.01% | 2745 |
|
|
2022
Q1 | $9.27M | Sell |
366,350
-35,338
| -9% | -$894K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $11.6M | Buy |
401,688
+54,312
| +16% | +$1.57M | ﹤0.01% | 2379 |
|
|
2021
Q3 | $9.7M | Sell |
347,376
-4,002
| -1% | -$112K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $9.5M | Buy |
351,378
+83,534
| +31% | +$2.26M | ﹤0.01% | 2518 |
|
|
2021
Q1 | $6.11M | Buy |
267,844
+193,453
| +260% | +$4.42M | ﹤0.01% | 2830 |
|
|
2020
Q4 | $1.58M | Sell |
74,391
-293,442
| -80% | -$6.22M | ﹤0.01% | 3572 |
|
|
2020
Q3 | $6.74M | Buy |
367,833
+266,535
| +263% | +$4.88M | ﹤0.01% | 2325 |
|
|
2020
Q2 | $1.5M | Sell |
101,298
-519,169
| -84% | -$7.71M | ﹤0.01% | 3404 |
|
|
2020
Q1 | $8.1M | Sell |
620,467
-185,313
| -23% | -$2.42M | ﹤0.01% | 1983 |
|
|
2019
Q4 | $20M | Buy |
805,780
+163,518
| +25% | +$4.06M | ﹤0.01% | 1628 |
|
|
2019
Q3 | $14.7M | Buy |
642,262
+519,724
| +424% | +$11.9M | ﹤0.01% | 1822 |
|
|
2019
Q2 | $2.46M | Buy |
122,538
+58,159
| +90% | +$1.17M | ﹤0.01% | 3327 |
|
|
2019
Q1 | $1.26M | Sell |
64,379
-6,494
| -9% | -$127K | ﹤0.01% | 3747 |
|
|
2018
Q4 | $981K | Buy |
70,873
+56,993
| +411% | +$789K | ﹤0.01% | 3815 |
|
|
2018
Q3 | $197K | Buy |
13,880
+13,750
| +10,577% | +$195K | ﹤0.01% | 4785 |
|
|
2018
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 6160 |
|