Bank of Montreal’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 | $1.59M | Sell |
49,937
-229,205
| -82% | -$7.32M | ﹤0.01% | 1450 |
|
|
2025
Q1 | $9.11M | Sell |
279,142
-1,821,343
| -87% | -$59.4M | ﹤0.01% | 882 |
|
|
2024
Q4 | $65.7M | Buy |
2,100,485
+1,478,451
| +238% | +$46.2M | 0.03% | 363 |
|
|
2024
Q3 | $21.2M | Buy |
622,034
+555,926
| +841% | +$19M | 0.01% | 708 |
|
|
2024
Q2 | $1.83M | Buy |
66,108
+15,324
| +30% | +$425K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $1.36M | Sell |
50,784
-358,590
| -88% | -$9.58M | ﹤0.01% | 1616 |
|
|
2023
Q4 | $10.7M | Buy |
409,374
+297,719
| +267% | +$7.76M | ﹤0.01% | 875 |
|
|
2023
Q3 | $2.61M | Buy |
111,655
+53
| +0% | +$1.24K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $2.75M | Buy |
111,602
+78,318
| +235% | +$1.93M | ﹤0.01% | 1397 |
|
|
2023
Q1 | $827K | Sell |
33,284
-19,767
| -37% | -$491K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $1.25M | Buy |
53,051
+35,485
| +202% | +$833K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $396 | Buy |
17,566
+1,136
| +7% | +$26 | ﹤0.01% | 2349 |
|
|
2022
Q2 | $362 | Sell |
16,430
-20,733
| -56% | -$457 | ﹤0.01% | 2502 |
|
|
2022
Q1 | $947K | Sell |
37,163
-1,793
| -5% | -$45.7K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $1.13M | Sell |
38,956
-493,849
| -93% | -$14.3M | ﹤0.01% | 1813 |
|
|
2021
Q3 | $15.1M | Buy |
532,805
+793
| +0.1% | +$22.5K | 0.01% | 975 |
|
|
2021
Q2 | $14.6M | Sell |
532,012
-35,221
| -6% | -$967K | 0.01% | 1017 |
|
|
2021
Q1 | $13.8M | Buy |
567,233
+521,187
| +1,132% | +$12.7M | 0.01% | 768 |
|
|
2020
Q4 | $947K | Buy |
46,046
+19,471
| +73% | +$400K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $514K | Sell |
26,575
-2,215
| -8% | -$42.8K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $412K | Sell |
28,790
-168,100
| -85% | -$2.41M | ﹤0.01% | 2052 |
|
|
2020
Q1 | $2.07M | Buy |
196,890
+28,952
| +17% | +$305K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $4.17M | Buy |
167,938
+62,047
| +59% | +$1.54M | ﹤0.01% | 1253 |
|
|
2019
Q3 | $2.43M | Buy |
105,891
+101,812
| +2,496% | +$2.33M | ﹤0.01% | 1325 |
|
|
2019
Q2 | $82K | Buy |
4,079
+3,643
| +836% | +$73.2K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $9K | Sell |
436
-508
| -54% | -$10.5K | ﹤0.01% | 3495 |
|
|
2018
Q4 | $13K | Buy |
944
+698
| +284% | +$9.61K | ﹤0.01% | 3434 |
|
|
2018
Q3 | $3K | Buy |
+246
| New | +$3K | ﹤0.01% | 3901 |
|