BNP Paribas Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $329K | Buy |
10,314
+1,396
| +16% | +$44.5K | ﹤0.01% | 824 |
|
2025
Q1 | $291K | Buy |
+8,918
| New | +$291K | ﹤0.01% | 837 |
|
2024
Q4 | – | Sell |
-9,393
| Closed | -$321K | – | 906 |
|
2024
Q3 | $321K | Buy |
+9,393
| New | +$321K | ﹤0.01% | 852 |
|
2019
Q4 | – | Sell |
-31,021
| Closed | -$711K | – | 834 |
|
2019
Q3 | $711K | Buy |
31,021
+5,007
| +19% | +$115K | 0.01% | 712 |
|
2019
Q2 | $521K | Buy |
+26,014
| New | +$521K | ﹤0.01% | 749 |
|