Bridgeway Capital Management’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 | $5.05M | Sell |
158,300
-35,300
| -18% | -$1.13M | 0.12% | 235 |
|
|
2025
Q1 | $6.32M | Sell |
193,600
-30,000
| -13% | -$979K | 0.16% | 176 |
|
|
2024
Q4 | $6.99M | Hold |
223,600
| – | – | 0.16% | 191 |
|
|
2024
Q3 | $7.64M | Hold |
223,600
| – | – | 0.17% | 185 |
|
|
2024
Q2 | $6.2M | Buy |
223,600
+600
| +0.3% | +$16.6K | 0.15% | 202 |
|
|
2024
Q1 | $5.95M | Hold |
223,000
| – | – | 0.12% | 257 |
|
|
2023
Q4 | $5.7M | Hold |
223,000
| – | – | 0.12% | 265 |
|
|
2023
Q3 | $4.82M | Sell |
223,000
-2,200
| -1% | -$47.6K | 0.12% | 282 |
|
|
2023
Q2 | $5.3M | Hold |
225,200
| – | – | 0.13% | 264 |
|
|
2023
Q1 | $5.6M | Sell |
225,200
-4,000
| -2% | -$99.4K | 0.15% | 223 |
|
|
2022
Q4 | $5.38M | Buy |
229,200
+25,300
| +12% | +$594K | 0.14% | 244 |
|
|
2022
Q3 | $3.97M | Hold |
203,900
| – | – | 0.11% | 332 |
|
|
2022
Q2 | $4.38M | Buy |
+203,900
| New | +$4.38M | 0.1% | 342 |
|