Campbell & Co Investment Adviser’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 | – | Sell |
-11,905
| Closed | -$389K | – | 1213 |
|
|
2025
Q1 | $389K | Buy |
+11,905
| New | +$389K | 0.03% | 771 |
|
|
2024
Q4 | – | Sell |
-15,159
| Closed | -$518K | – | 1134 |
|
|
2024
Q3 | $518K | Sell |
15,159
-18,982
| -56% | -$648K | 0.04% | 704 |
|
|
2024
Q2 | $946K | Sell |
34,141
-10,005
| -23% | -$277K | 0.08% | 387 |
|
|
2024
Q1 | $1.18M | Sell |
44,146
-4,785
| -10% | -$128K | 0.1% | 327 |
|
|
2023
Q4 | $1.25M | Buy |
48,931
+28,524
| +140% | +$729K | 0.11% | 288 |
|
|
2023
Q3 | $441K | Buy |
20,407
+343
| +2% | +$7.42K | 0.05% | 568 |
|
|
2023
Q2 | $472K | Buy |
+20,064
| New | +$472K | 0.08% | 467 |
|
|
2022
Q4 | – | Sell |
-10,708
| Closed | -$208K | – | 826 |
|
|
2022
Q3 | $208K | Buy |
10,708
+340
| +3% | +$6.6K | 0.05% | 610 |
|
|
2022
Q2 | $223K | Sell |
10,368
-832
| -7% | -$17.9K | 0.06% | 569 |
|
|
2022
Q1 | $283K | Buy |
+11,200
| New | +$283K | 0.08% | 496 |
|