Bank of New York Mellon’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 | $53M | Buy |
1,661,779
+180,525
| +12% | +$5.76M | 0.01% | 963 |
|
|
2025
Q1 | $48.3M | Sell |
1,481,254
-5,542
| -0.4% | -$181K | 0.01% | 991 |
|
|
2024
Q4 | $46.5M | Sell |
1,486,796
-281,995
| -16% | -$8.82M | 0.01% | 1069 |
|
|
2024
Q3 | $60.4M | Sell |
1,768,791
-197,513
| -10% | -$6.75M | 0.01% | 911 |
|
|
2024
Q2 | $54.5M | Buy |
1,966,304
+169,222
| +9% | +$4.69M | 0.01% | 974 |
|
|
2024
Q1 | $47.9M | Sell |
1,797,082
-115,120
| -6% | -$3.07M | 0.01% | 1063 |
|
|
2023
Q4 | $48.9M | Sell |
1,912,202
-30,456
| -2% | -$778K | 0.01% | 1054 |
|
|
2023
Q3 | $42M | Buy |
1,942,658
+78,577
| +4% | +$1.7M | 0.01% | 1103 |
|
|
2023
Q2 | $43.9M | Buy |
1,864,081
+7,055
| +0.4% | +$166K | 0.01% | 1100 |
|
|
2023
Q1 | $46.1M | Sell |
1,857,026
-27,435
| -1% | -$682K | 0.01% | 1060 |
|
|
2022
Q4 | $44.2M | Buy |
1,884,461
+107,162
| +6% | +$2.52M | 0.01% | 1070 |
|
|
2022
Q3 | $34.6M | Buy |
1,777,299
+130,240
| +8% | +$2.53M | 0.01% | 1178 |
|
|
2022
Q2 | $35.4M | Buy |
1,647,059
+44,303
| +3% | +$952K | 0.01% | 1199 |
|
|
2022
Q1 | $40.6M | Buy |
1,602,756
+43,660
| +3% | +$1.1M | 0.01% | 1235 |
|
|
2021
Q4 | $44.9M | Buy |
1,559,096
+9,905
| +0.6% | +$286K | 0.01% | 1238 |
|
|
2021
Q3 | $43.3M | Buy |
1,549,191
+41,129
| +3% | +$1.15M | 0.01% | 1229 |
|
|
2021
Q2 | $40.8M | Buy |
1,508,062
+100,714
| +7% | +$2.72M | 0.01% | 1285 |
|
|
2021
Q1 | $32.1M | Buy |
1,407,348
+20,287
| +1% | +$463K | 0.01% | 1419 |
|
|
2020
Q4 | $29.4M | Buy |
1,387,061
+125,093
| +10% | +$2.65M | 0.01% | 1394 |
|
|
2020
Q3 | $23.1M | Buy |
1,261,968
+40,034
| +3% | +$733K | 0.01% | 1382 |
|
|
2020
Q2 | $18.1M | Buy |
1,221,934
+127,805
| +12% | +$1.9M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $14.3M | Buy |
1,094,129
+89,279
| +9% | +$1.17M | ﹤0.01% | 1500 |
|
|
2019
Q4 | $24.9M | Buy |
1,004,850
+580,446
| +137% | +$14.4M | 0.01% | 1444 |
|
|
2019
Q3 | $9.72M | Buy |
424,404
+99,482
| +31% | +$2.28M | ﹤0.01% | 1955 |
|
|
2019
Q2 | $6.51M | Buy |
324,922
+48,406
| +18% | +$970K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $5.4M | Buy |
276,516
+10,350
| +4% | +$202K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $3.68M | Buy |
266,166
+161,597
| +155% | +$2.24M | ﹤0.01% | 2455 |
|
|
2018
Q3 | $1.48M | Buy |
+104,569
| New | +$1.48M | ﹤0.01% | 3026 |
|