Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $3.65M | Buy |
114,426
+12,772
| +13% | +$408K | 0.02% | 560 |
|
|
2025
Q1 | $3.32M | Buy |
101,654
+7,485
| +8% | +$244K | 0.02% | 553 |
|
|
2024
Q4 | $2.95M | Buy |
94,169
+26,234
| +39% | +$821K | 0.02% | 586 |
|
|
2024
Q3 | $2.32M | Sell |
67,935
-658
| -1% | -$22.5K | 0.01% | 641 |
|
|
2024
Q2 | $1.9M | Buy |
68,593
+7,495
| +12% | +$208K | 0.01% | 665 |
|
|
2024
Q1 | $1.63M | Sell |
61,098
-688
| -1% | -$18.3K | 0.01% | 735 |
|
|
2023
Q4 | $1.58M | Sell |
61,786
-42,514
| -41% | -$1.09M | 0.01% | 727 |
|
|
2023
Q3 | $2.26M | Sell |
104,300
-63,942
| -38% | -$1.38M | 0.02% | 562 |
|
|
2023
Q2 | $3.96M | Buy |
168,242
+17,490
| +12% | +$412K | 0.03% | 477 |
|
|
2023
Q1 | $3.75M | Sell |
150,752
-1,623
| -1% | -$40.3K | 0.03% | 453 |
|
|
2022
Q4 | $3.58M | Buy |
152,375
+23,705
| +18% | +$556K | 0.03% | 456 |
|
|
2022
Q3 | $2.5M | Buy |
128,670
+9,112
| +8% | +$177K | 0.03% | 527 |
|
|
2022
Q2 | $2.57M | Buy |
119,558
+14,749
| +14% | +$317K | 0.03% | 565 |
|
|
2022
Q1 | $2.65M | Buy |
104,809
+12,923
| +14% | +$327K | 0.03% | 619 |
|
|
2021
Q4 | $2.65M | Buy |
91,886
+2,223
| +2% | +$64.1K | 0.03% | 603 |
|
|
2021
Q3 | $2.5M | Sell |
89,663
-506
| -0.6% | -$14.1K | 0.03% | 597 |
|
|
2021
Q2 | $2.44M | Buy |
90,169
+7,701
| +9% | +$208K | 0.03% | 628 |
|
|
2021
Q1 | $1.88M | Buy |
82,468
+1,383
| +2% | +$31.6K | 0.02% | 819 |
|
|
2020
Q4 | $1.72M | Buy |
81,085
+2,070
| +3% | +$43.9K | 0.02% | 768 |
|
|
2020
Q3 | $1.45M | Buy |
79,015
+32,708
| +71% | +$599K | 0.03% | 667 |
|
|
2020
Q2 | $687K | Buy |
46,307
+2,066
| +5% | +$30.7K | 0.01% | 870 |
|
|
2020
Q1 | $578K | Buy |
44,241
+16,769
| +61% | +$219K | 0.01% | 884 |
|
|
2019
Q4 | $682K | Buy |
+27,472
| New | +$682K | 0.01% | 877 |
|