BNP Paribas Financial Markets’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 | $1.29M | Sell |
40,426
-34,120
| -46% | -$1.09M | ﹤0.01% | 2080 |
|
|
2025
Q1 | $2.43M | Buy |
74,546
+907
| +1% | +$29.6K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $2.3M | Buy |
73,639
+33,624
| +84% | +$1.05M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $1.37M | Sell |
40,015
-15,690
| -28% | -$536K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $1.54M | Sell |
55,705
-72,296
| -56% | -$2M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $3.41M | Buy |
128,001
+315
| +0.2% | +$8.4K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $3.26M | Sell |
127,686
-26,901
| -17% | -$688K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $3.34M | Buy |
154,587
+67,579
| +78% | +$1.46M | ﹤0.01% | 1114 |
|
|
2023
Q2 | $2.05M | Sell |
87,008
-24,168
| -22% | -$569K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $2.76M | Buy |
111,176
+54,595
| +96% | +$1.36M | ﹤0.01% | 1184 |
|
|
2022
Q4 | $1.33M | Sell |
56,581
-11,617
| -17% | -$273K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $1.33M | Buy |
68,198
+9,189
| +16% | +$179K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $1.27M | Buy |
59,009
+18,067
| +44% | +$388K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $1.04M | Sell |
40,942
-40,889
| -50% | -$1.03M | ﹤0.01% | 1791 |
|
|
2021
Q4 | $2.36M | Sell |
81,831
-49,533
| -38% | -$1.43M | ﹤0.01% | 1398 |
|
|
2021
Q3 | $3.67M | Buy |
131,364
+32,638
| +33% | +$911K | 0.01% | 1076 |
|
|
2021
Q2 | $2.67M | Buy |
98,726
+4,179
| +4% | +$113K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $2.16M | Buy |
94,547
+37,057
| +64% | +$846K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $1.22M | Buy |
57,490
+26,923
| +88% | +$571K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $560K | Buy |
30,567
+16,586
| +119% | +$304K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $207K | Sell |
13,981
-34,426
| -71% | -$511K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $632K | Buy |
48,407
+19,540
| +68% | +$255K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $716K | Buy |
28,867
+17,341
| +150% | +$430K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $264K | Sell |
11,526
-62,350
| -84% | -$1.43M | ﹤0.01% | 1991 |
|
|
2019
Q2 | $1.48M | Buy |
73,876
+66,665
| +924% | +$1.34M | ﹤0.01% | 1126 |
|
|
2019
Q1 | $141K | Buy |
7,211
+6,040
| +516% | +$118K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $16.2K | Buy |
+1,171
| New | +$16.2K | ﹤0.01% | 2498 |
|