Barclays’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.15M | Sell |
202,435
-3,057,980
| -94% | -$96.9M | ﹤0.01% | 1697 |
|
|
2025
Q4 | $96.7M | Buy |
3,260,415
+1,048,278
| +47% | +$32M | 0.04% | 519 |
|
|
2025
Q3 | $65.8M | Buy |
2,212,137
+1,388,289
| +169% | +$42.5M | 0.02% | 642 |
|
|
2025
Q2 | $26.3M | Buy |
823,848
+588,097
| +249% | +$18.8M | 0.01% | 985 |
|
|
2025
Q1 | $7.69M | Sell |
235,751
-173,614
| -42% | -$5.51M | ﹤0.01% | 1597 |
|
|
2024
Q4 | $12.8M | Buy |
409,365
+111,376
| +37% | +$3.65M | 0.01% | 1382 |
|
|
2024
Q3 | $10.2M | Buy |
297,989
+161,697
| +119% | +$5M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $3.78M | Sell |
136,292
-24,803
| -15% | -$661K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $4.29M | Sell |
161,095
-106,120
| -40% | -$2.66M | ﹤0.01% | 1971 |
|
|
2023
Q4 | $6.83M | Buy |
267,215
+164,432
| +160% | +$3.81M | ﹤0.01% | 1833 |
|
|
2023
Q3 | $2.22M | Sell |
102,783
-8,279
| -7% | -$197K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $2.61M | Buy |
111,062
+32,782
| +42% | +$798K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $1.95M | Sell |
78,280
-85,402
| -52% | -$2.1M | ﹤0.01% | 2219 |
|
|
2022
Q4 | $3.84M | Buy |
163,682
+24,139
| +17% | +$526K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $2.71M | Buy |
139,543
+27,014
| +24% | +$615K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $2.42M | Sell |
112,529
-195,887
| -64% | -$4.55M | ﹤0.01% | 1720 |
|
|
2022
Q1 | $7.8M | Buy |
308,416
+99,180
| +47% | +$2.55M | 0.01% | 1008 |
|
|
2021
Q4 | $6.03M | Buy |
209,236
+12,067
| +6% | +$345K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $5.5M | Buy |
197,169
+46,041
| +30% | +$1.37M | ﹤0.01% | 1563 |
|
|
2021
Q2 | $4.09M | Sell |
151,128
-71,370
| -32% | -$1.85M | ﹤0.01% | 1716 |
|
|
2021
Q1 | $5.08M | Buy |
222,498
+1,965
| +0.9% | +$44K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $4.68M | Buy |
220,533
+52,639
| +31% | +$1.03M | 0.01% | 1559 |
|
|
2020
Q3 | $3.08M | Buy |
167,894
+1,685
| +1% | +$28.5K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $2.47M | Sell |
166,209
-25,590
| -13% | -$352K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $2.5M | Buy |
191,799
+6,328
| +3% | +$147K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $4.6M | Buy |
185,471
+65,062
| +54% | +$1.64M | 0.01% | 2083 |
|
|
2019
Q3 | $2.76M | Sell |
120,409
-9,078
| -7% | -$196K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $2.6M | Buy |
129,487
+14,885
| +13% | +$304K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $2.24M | Buy |
114,602
+72,319
| +171% | +$1.18M | ﹤0.01% | 2452 |
|
|
2018
Q4 | $585K | Buy |
42,283
+28,310
| +203% | +$393K | ﹤0.01% | 3667 |
|
|
2018
Q3 | $198K | Buy |
+13,973
| New | +$197K | ﹤0.01% | 5012 |
|
Other funds holding EPRT
VPM
VCM
