Brookfield Corp’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 | $23.4M | Sell |
732,784
-70,162
| -9% | -$2.24M | 0.03% | 51 |
|
|
2025
Q1 | $26.2M | Buy |
802,946
+211,310
| +36% | +$6.9M | 0.03% | 48 |
|
|
2024
Q4 | $18.5M | Sell |
591,636
-161,494
| -21% | -$5.05M | 0.11% | 57 |
|
|
2024
Q3 | $25.7M | Sell |
753,130
-130,404
| -15% | -$4.45M | 0.15% | 47 |
|
|
2024
Q2 | $24.5M | Sell |
883,534
-98,435
| -10% | -$2.73M | 0.15% | 53 |
|
|
2024
Q1 | $26.2M | Sell |
981,969
-598,319
| -38% | -$16M | 0.15% | 50 |
|
|
2023
Q4 | $40.4M | Sell |
1,580,288
-9,985
| -0.6% | -$255K | 0.23% | 45 |
|
|
2023
Q3 | $34.4M | Sell |
1,590,273
-40,886
| -3% | -$884K | 0.22% | 51 |
|
|
2023
Q2 | $38.4M | Buy |
1,631,159
+319,239
| +24% | +$7.51M | 0.15% | 59 |
|
|
2023
Q1 | $32.6M | Buy |
1,311,920
+228,480
| +21% | +$5.68M | 0.13% | 68 |
|
|
2022
Q4 | $25.4M | Buy |
+1,083,440
| New | +$25.4M | 0.1% | 76 |
|
|
2021
Q1 | – | Sell |
-3,228,107
| Closed | -$68.4M | – | 482 |
|
|
2020
Q4 | $68.4M | Buy |
3,228,107
+1,953,243
| +153% | +$41.4M | 0.3% | 57 |
|
|
2020
Q3 | $23.4M | Buy |
+1,274,864
| New | +$23.4M | 0.13% | 79 |
|
|
2019
Q2 | – | Sell |
-961,100
| Closed | -$18.8M | – | 208 |
|
|
2019
Q1 | $18.8M | Buy |
+961,100
| New | +$18.8M | 0.08% | 87 |
|
|
2018
Q4 | – | Sell |
-263,500
| Closed | -$3.74M | – | 178 |
|
|
2018
Q3 | $3.74M | Buy |
263,500
+63,500
| +32% | +$901K | 0.01% | 129 |
|
|
2018
Q2 | $2.71M | Buy |
+200,000
| New | +$2.71M | 0.01% | 138 |
|