Citigroup’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 | $9.46M | Sell |
296,560
-14,855
| -5% | -$474K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $10.2M | Buy |
311,415
+42,199
| +16% | +$1.38M | 0.01% | 971 |
|
|
2024
Q4 | $8.42M | Buy |
269,216
+26,044
| +11% | +$815K | 0.01% | 1059 |
|
|
2024
Q3 | $8.3M | Buy |
243,172
+72,949
| +43% | +$2.49M | ﹤0.01% | 1022 |
|
|
2024
Q2 | $4.72M | Sell |
170,223
-47,744
| -22% | -$1.32M | ﹤0.01% | 1208 |
|
|
2024
Q1 | $5.81M | Buy |
217,967
+82,456
| +61% | +$2.2M | ﹤0.01% | 1163 |
|
|
2023
Q4 | $3.46M | Buy |
135,511
+25,888
| +24% | +$662K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $2.37M | Sell |
109,623
-15,381
| -12% | -$333K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $2.94M | Buy |
125,004
+48,871
| +64% | +$1.15M | ﹤0.01% | 1419 |
|
|
2023
Q1 | $1.89M | Sell |
76,133
-28,892
| -28% | -$718K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $2.46M | Sell |
105,025
-72,211
| -41% | -$1.69M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $3.45M | Buy |
177,236
+80,375
| +83% | +$1.56M | ﹤0.01% | 1290 |
|
|
2022
Q2 | $2.08M | Sell |
96,861
-54,014
| -36% | -$1.16M | ﹤0.01% | 1548 |
|
|
2022
Q1 | $3.82M | Sell |
150,875
-29,256
| -16% | -$740K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $5.19M | Buy |
180,131
+15,083
| +9% | +$435K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $4.61M | Sell |
165,048
-38,635
| -19% | -$1.08M | ﹤0.01% | 1351 |
|
|
2021
Q2 | $5.51M | Buy |
203,683
+67,094
| +49% | +$1.81M | ﹤0.01% | 1360 |
|
|
2021
Q1 | $3.12M | Sell |
136,589
-33,274
| -20% | -$760K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $3.6M | Buy |
169,863
+17,369
| +11% | +$368K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $2.79M | Buy |
152,494
+77,986
| +105% | +$1.43M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $1.11M | Buy |
74,508
+20,495
| +38% | +$304K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $705K | Sell |
54,013
-28,673
| -35% | -$374K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $2.05M | Sell |
82,686
-4,549
| -5% | -$113K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $2M | Sell |
87,235
-11,377
| -12% | -$261K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $1.98M | Sell |
98,612
-42,990
| -30% | -$861K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $2.76M | Buy |
141,602
+134,093
| +1,786% | +$2.62M | ﹤0.01% | 1291 |
|
|
2018
Q4 | $104K | Sell |
7,509
-52,441
| -87% | -$726K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $851K | Sell |
59,950
-40,050
| -40% | -$569K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $1.35M | Buy |
+100,000
| New | +$1.35M | ﹤0.01% | 1693 |
|