Barclays’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 | $26.3M | Buy |
823,848
+588,097
| +249% | +$18.8M | 0.01% | 713 |
|
|
2025
Q1 | $7.7M | Sell |
235,751
-173,614
| -42% | -$5.67M | ﹤0.01% | 1167 |
|
|
2024
Q4 | $12.8M | Buy |
409,365
+111,376
| +37% | +$3.48M | ﹤0.01% | 969 |
|
|
2024
Q3 | $10.2M | Buy |
297,989
+161,697
| +119% | +$5.52M | ﹤0.01% | 1036 |
|
|
2024
Q2 | $3.78M | Sell |
136,292
-24,803
| -15% | -$688K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $4.3M | Sell |
161,095
-106,120
| -40% | -$2.83M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $6.83M | Buy |
267,215
+164,432
| +160% | +$4.2M | ﹤0.01% | 1283 |
|
|
2023
Q3 | $2.22M | Sell |
102,783
-8,279
| -7% | -$179K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $2.61M | Buy |
111,062
+32,782
| +42% | +$772K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $1.95M | Sell |
78,280
-85,402
| -52% | -$2.12M | ﹤0.01% | 1671 |
|
|
2022
Q4 | $3.84M | Buy |
163,682
+24,139
| +17% | +$567K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $2.71M | Buy |
139,543
+27,014
| +24% | +$525K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $2.42M | Sell |
112,529
-195,887
| -64% | -$4.21M | ﹤0.01% | 1458 |
|
|
2022
Q1 | $7.8M | Buy |
308,416
+99,180
| +47% | +$2.51M | 0.01% | 956 |
|
|
2021
Q4 | $6.03M | Buy |
209,236
+12,067
| +6% | +$348K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $5.51M | Buy |
197,169
+46,041
| +30% | +$1.29M | ﹤0.01% | 1196 |
|
|
2021
Q2 | $4.09M | Sell |
151,128
-71,370
| -32% | -$1.93M | ﹤0.01% | 1315 |
|
|
2021
Q1 | $5.08M | Buy |
222,498
+1,965
| +0.9% | +$44.9K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $4.68M | Buy |
220,533
+52,639
| +31% | +$1.12M | ﹤0.01% | 1046 |
|
|
2020
Q3 | $3.08M | Buy |
167,894
+1,685
| +1% | +$30.9K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $2.47M | Sell |
166,209
-25,590
| -13% | -$380K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $2.5M | Buy |
191,799
+6,328
| +3% | +$82.6K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $4.6M | Buy |
185,471
+65,062
| +54% | +$1.61M | ﹤0.01% | 1271 |
|
|
2019
Q3 | $2.76M | Sell |
120,409
-9,078
| -7% | -$208K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $2.6M | Buy |
129,487
+14,885
| +13% | +$298K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $2.24M | Buy |
114,602
+72,319
| +171% | +$1.41M | ﹤0.01% | 1478 |
|
|
2018
Q4 | $585K | Buy |
42,283
+28,310
| +203% | +$392K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $198K | Buy |
+13,973
| New | +$198K | ﹤0.01% | 3078 |
|