Corient Private Wealth’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 | $463K | Sell |
14,523
-307
| -2% | -$9.8K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $484K | Sell |
14,830
-1,991
| -12% | -$65K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $526K | Sell |
16,821
-531
| -3% | -$16.6K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $593K | Sell |
17,352
-232
| -1% | -$7.92K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $487K | Buy |
17,584
+229
| +1% | +$6.35K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $463K | Buy |
17,355
+237
| +1% | +$6.32K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $438K | Buy |
17,118
+129
| +0.8% | +$3.3K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $367K | Buy |
16,989
+867
| +5% | +$18.8K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $380K | Sell |
16,122
-73
| -0.5% | -$1.72K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $402K | Buy |
+16,195
| New | +$402K | ﹤0.01% | 1462 |
|