Centersquare Investment Management’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 | $737K | Buy |
23,093
+502
| +2% | +$16K | 0.01% | 73 |
|
|
2025
Q1 | $737K | Buy |
22,591
+28
| +0.1% | +$914 | 0.01% | 72 |
|
|
2024
Q4 | $706K | Buy |
22,563
+1,914
| +9% | +$59.9K | 0.01% | 72 |
|
|
2024
Q3 | $705K | Buy |
20,649
+2,199
| +12% | +$75.1K | 0.01% | 77 |
|
|
2024
Q2 | $511K | Sell |
18,450
-1,150
| -6% | -$31.9K | 0.01% | 67 |
|
|
2024
Q1 | $516K | Buy |
19,600
+4,020
| +26% | +$106K | 0.01% | 69 |
|
|
2023
Q4 | $398K | Buy |
15,580
+3,038
| +24% | +$77.7K | ﹤0.01% | 73 |
|
|
2023
Q3 | $271K | Buy |
12,542
+810
| +7% | +$17.5K | ﹤0.01% | 84 |
|
|
2023
Q2 | $276K | Buy |
11,732
+1,613
| +16% | +$38K | ﹤0.01% | 86 |
|
|
2023
Q1 | $251K | Buy |
10,119
+1,589
| +19% | +$39.5K | ﹤0.01% | 90 |
|
|
2022
Q4 | $200K | Buy |
+8,530
| New | +$200K | ﹤0.01% | 87 |
|
|
2022
Q3 | – | Sell |
-1,580
| Closed | -$34K | – | 96 |
|
|
2022
Q2 | $34K | Buy |
+1,580
| New | +$34K | ﹤0.01% | 97 |
|
|
2019
Q4 | – | Sell |
-149
| Closed | -$3K | – | 148 |
|
|
2019
Q3 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 108 |
|
|
2019
Q1 | – | Sell |
-15,740
| Closed | -$218K | – | 132 |
|
|
2018
Q4 | $218K | Sell |
15,740
-1,780
| -10% | -$24.7K | ﹤0.01% | 65 |
|
|
2018
Q3 | $249K | Sell |
17,520
-5,740
| -25% | -$81.6K | ﹤0.01% | 65 |
|
|
2018
Q2 | $315K | Buy |
+23,260
| New | +$315K | ﹤0.01% | 66 |
|