CAPTRUST Financial Advisors’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
7,802
+50
| +0.6% | +$1.6K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $253K | Buy |
7,752
+392
| +5% | +$12.8K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $230K | Buy |
7,360
+150
| +2% | +$4.69K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $246K | Buy |
+7,210
| New | +$246K | ﹤0.01% | 2010 |
|
|
2024
Q1 | – | Sell |
-13,182
| Closed | -$337K | – | 2307 |
|
|
2023
Q4 | $337K | Sell |
13,182
-1,747
| -12% | -$44.7K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $323K | Buy |
+14,929
| New | +$323K | ﹤0.01% | 1942 |
|
|
2023
Q2 | – | Sell |
-8,310
| Closed | -$207K | – | 2548 |
|
|
2023
Q1 | $207K | Sell |
8,310
-1,265
| -13% | -$31.4K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $225K | Buy |
+9,575
| New | +$225K | ﹤0.01% | 1872 |
|