Canada Life’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 | $12M | Buy |
376,358
+37,826
| +11% | +$1.21M | 0.02% | 516 |
|
|
2025
Q1 | $11.1M | Buy |
338,532
+25,871
| +8% | +$845K | 0.02% | 535 |
|
|
2024
Q4 | $9.77M | Buy |
312,661
+14,691
| +5% | +$459K | 0.02% | 571 |
|
|
2024
Q3 | $10.2M | Sell |
297,970
-32,002
| -10% | -$1.09M | 0.02% | 572 |
|
|
2024
Q2 | $9.15M | Buy |
329,972
+66,383
| +25% | +$1.84M | 0.02% | 585 |
|
|
2024
Q1 | $7.03M | Buy |
263,589
+10,689
| +4% | +$285K | 0.01% | 666 |
|
|
2023
Q4 | $6.46M | Buy |
252,900
+8,174
| +3% | +$209K | 0.01% | 665 |
|
|
2023
Q3 | $5.29M | Buy |
244,726
+13,201
| +6% | +$285K | 0.01% | 708 |
|
|
2023
Q2 | $5.45M | Sell |
231,525
-4,840
| -2% | -$114K | 0.01% | 687 |
|
|
2023
Q1 | $5.87M | Buy |
236,365
+2,981
| +1% | +$74K | 0.01% | 674 |
|
|
2022
Q4 | $5.48M | Buy |
233,384
+1,194
| +0.5% | +$28K | 0.01% | 694 |
|
|
2022
Q3 | $4.52M | Buy |
232,190
+32,212
| +16% | +$627K | 0.01% | 720 |
|
|
2022
Q2 | $4.29M | Buy |
199,978
+27,665
| +16% | +$594K | 0.01% | 756 |
|
|
2022
Q1 | $4.47M | Buy |
172,313
+2,608
| +2% | +$67.7K | 0.01% | 803 |
|
|
2021
Q4 | $4.89M | Buy |
169,705
+6,870
| +4% | +$198K | 0.01% | 755 |
|
|
2021
Q3 | $4.58M | Buy |
162,835
+17,992
| +12% | +$506K | 0.01% | 746 |
|
|
2021
Q2 | $3.92M | Buy |
144,843
+10,048
| +7% | +$272K | 0.01% | 790 |
|
|
2021
Q1 | $3.08M | Sell |
134,795
-16,168
| -11% | -$370K | 0.01% | 869 |
|
|
2020
Q4 | $3.2M | Sell |
150,963
-13,520
| -8% | -$286K | 0.01% | 919 |
|
|
2020
Q3 | $3.01M | Sell |
164,483
-182
| -0.1% | -$3.33K | 0.01% | 886 |
|
|
2020
Q2 | $2.44M | Buy |
164,665
+47,825
| +41% | +$710K | 0.01% | 974 |
|
|
2020
Q1 | $1.52M | Buy |
116,840
+15,732
| +16% | +$205K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $2.49M | Buy |
101,108
+96,189
| +1,955% | +$2.37M | 0.01% | 997 |
|
|
2019
Q3 | $113K | Sell |
4,919
-3,150
| -39% | -$72.4K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $161K | Buy |
8,069
+114
| +1% | +$2.28K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $155K | Hold |
7,955
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q4 | $106K | Buy |
+7,955
| New | +$106K | ﹤0.01% | 2129 |
|