BNP Paribas Financial Markets’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 | $2.81M | Buy |
92,449
+27,101
| +41% | +$859K | ﹤0.01% | 2457 |
|
|
2025
Q4 | $1.94M | Sell |
65,348
-7,273
| -10% | -$222K | ﹤0.01% | 2641 |
|
|
2025
Q3 | $2.16M | Buy |
72,621
+32,195
| +80% | +$985K | ﹤0.01% | 2558 |
|
|
2025
Q2 | $1.29M | Sell |
40,426
-34,120
| -46% | -$1.09M | ﹤0.01% | 2760 |
|
|
2025
Q1 | $2.43M | Buy |
74,546
+907
| +1% | +$28.8K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $2.3M | Buy |
73,639
+33,624
| +84% | +$1.1M | ﹤0.01% | 2295 |
|
|
2024
Q3 | $1.37M | Sell |
40,015
-15,690
| -28% | -$485K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $1.54M | Sell |
55,705
-72,296
| -56% | -$1.93M | ﹤0.01% | 2051 |
|
|
2024
Q1 | $3.41M | Buy |
128,001
+315
| +0.2% | +$7.9K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $3.26M | Sell |
127,686
-26,901
| -17% | -$624K | 0.01% | 1662 |
|
|
2023
Q3 | $3.34M | Buy |
154,587
+67,579
| +78% | +$1.61M | 0.01% | 1552 |
|
|
2023
Q2 | $2.05M | Sell |
87,008
-24,168
| -22% | -$588K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $2.76M | Buy |
111,176
+54,595
| +96% | +$1.35M | 0.01% | 1611 |
|
|
2022
Q4 | $1.33M | Sell |
56,581
-11,617
| -17% | -$253K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $1.33M | Buy |
68,198
+9,189
| +16% | +$209K | ﹤0.01% | 2270 |
|
|
2022
Q2 | $1.27M | Buy |
59,009
+18,067
| +44% | +$420K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $1.04M | Sell |
40,942
-40,889
| -50% | -$1.05M | ﹤0.01% | 2293 |
|
|
2021
Q4 | $2.36M | Sell |
81,831
-49,533
| -38% | -$1.42M | 0.01% | 1887 |
|
|
2021
Q3 | $3.67M | Buy |
131,364
+32,638
| +33% | +$971K | 0.01% | 1485 |
|
|
2021
Q2 | $2.67M | Buy |
98,726
+4,179
| +4% | +$109K | 0.01% | 1621 |
|
|
2021
Q1 | $2.16M | Buy |
94,547
+37,057
| +64% | +$829K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $1.22M | Buy |
57,490
+26,923
| +88% | +$527K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $560K | Buy |
30,567
+16,586
| +119% | +$281K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $207K | Sell |
13,981
-34,426
| -71% | -$474K | ﹤0.01% | 2475 |
|
|
2020
Q1 | $632K | Buy |
48,407
+19,540
| +68% | +$453K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $716K | Buy |
28,867
+17,341
| +150% | +$436K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $264K | Sell |
11,526
-62,350
| -84% | -$1.34M | ﹤0.01% | 2591 |
|
|
2019
Q2 | $1.48M | Buy |
73,876
+66,665
| +924% | +$1.36M | ﹤0.01% | 1600 |
|
|
2019
Q1 | $141K | Buy |
7,211
+6,040
| +516% | +$98.7K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $16.2K | Buy |
+1,171
| New | +$16.3K | ﹤0.01% | 3168 |
|
Other funds holding EPRT
VPM
VCM
