Brown Advisory’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 | $32.3M | Sell |
1,010,758
-391,700
| -28% | -$12.5M | 0.04% | 254 |
|
|
2025
Q1 | $45.8M | Sell |
1,402,458
-13,864
| -1% | -$453K | 0.07% | 195 |
|
|
2024
Q4 | $44.3M | Sell |
1,416,322
-213,943
| -13% | -$6.69M | 0.06% | 230 |
|
|
2024
Q3 | $55.7M | Buy |
1,630,265
+5,906
| +0.4% | +$202K | 0.07% | 206 |
|
|
2024
Q2 | $45M | Buy |
1,624,359
+3,657
| +0.2% | +$101K | 0.06% | 224 |
|
|
2024
Q1 | $43.2M | Buy |
1,620,702
+32,729
| +2% | +$873K | 0.06% | 237 |
|
|
2023
Q4 | $40.6M | Sell |
1,587,973
-11,228
| -0.7% | -$287K | 0.06% | 230 |
|
|
2023
Q3 | $34.6M | Buy |
1,599,201
+40,087
| +3% | +$867K | 0.06% | 243 |
|
|
2023
Q2 | $36.7M | Sell |
1,559,114
-98,988
| -6% | -$2.33M | 0.06% | 241 |
|
|
2023
Q1 | $41.2M | Buy |
1,658,102
+11,826
| +0.7% | +$294K | 0.07% | 223 |
|
|
2022
Q4 | $38.6M | Sell |
1,646,276
-60,487
| -4% | -$1.42M | 0.07% | 225 |
|
|
2022
Q3 | $33.2M | Sell |
1,706,763
-20,692
| -1% | -$402K | 0.06% | 236 |
|
|
2022
Q2 | $37.1M | Sell |
1,727,455
-41,607
| -2% | -$894K | 0.07% | 220 |
|
|
2022
Q1 | $44.8M | Buy |
1,769,062
+78,237
| +5% | +$1.98M | 0.07% | 215 |
|
|
2021
Q4 | $48.7M | Buy |
1,690,825
+35,531
| +2% | +$1.02M | 0.06% | 221 |
|
|
2021
Q3 | $46.2M | Sell |
1,655,294
-204,112
| -11% | -$5.7M | 0.07% | 203 |
|
|
2021
Q2 | $50.3M | Sell |
1,859,406
-38,683
| -2% | -$1.05M | 0.08% | 194 |
|
|
2021
Q1 | $43.3M | Buy |
1,898,089
+82,561
| +5% | +$1.88M | 0.07% | 201 |
|
|
2020
Q4 | $38.5M | Buy |
1,815,528
+10,445
| +0.6% | +$221K | 0.07% | 193 |
|
|
2020
Q3 | $33.1M | Sell |
1,805,083
-5,818
| -0.3% | -$107K | 0.07% | 185 |
|
|
2020
Q2 | $26.9M | Sell |
1,810,901
-299,886
| -14% | -$4.45M | 0.06% | 198 |
|
|
2020
Q1 | $27.6M | Buy |
2,110,787
+393,128
| +23% | +$5.13M | 0.08% | 173 |
|
|
2019
Q4 | $42.6M | Sell |
1,717,659
-1,775
| -0.1% | -$44K | 0.11% | 157 |
|
|
2019
Q3 | $39.4M | Sell |
1,719,434
-92,466
| -5% | -$2.12M | 0.11% | 160 |
|
|
2019
Q2 | $36.3M | Sell |
1,811,900
-10,445
| -0.6% | -$209K | 0.1% | 173 |
|
|
2019
Q1 | $35.6M | Sell |
1,822,345
-399,575
| -18% | -$7.8M | 0.1% | 177 |
|
|
2018
Q4 | $30.8M | Buy |
+2,221,920
| New | +$30.8M | 0.1% | 179 |
|