Cornercap Investment Counsel’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
Q1 | – | Sell |
-11,172
| Closed | -$349K | – | 255 |
|
|
2024
Q4 | $349K | Sell |
11,172
-8,307
| -43% | -$260K | 0.11% | 315 |
|
|
2024
Q3 | $665K | Sell |
19,479
-19,596
| -50% | -$669K | 0.2% | 163 |
|
|
2024
Q2 | $1.08M | Sell |
39,075
-359
| -0.9% | -$9.95K | 0.18% | 188 |
|
|
2024
Q1 | $1.05M | Hold |
39,434
| – | – | 0.16% | 237 |
|
|
2023
Q4 | $1.01M | Sell |
39,434
-50
| -0.1% | -$1.28K | 0.16% | 255 |
|
|
2023
Q3 | $854K | Buy |
39,484
+714
| +2% | +$15.4K | 0.16% | 291 |
|
|
2023
Q2 | $913K | Buy |
+38,770
| New | +$913K | 0.16% | 280 |
|
|
2022
Q4 | – | Sell |
-42,046
| Closed | -$818K | – | 587 |
|
|
2022
Q3 | $818K | Hold |
42,046
| – | – | 0.15% | 283 |
|
|
2022
Q2 | $904K | Buy |
42,046
+2,754
| +7% | +$59.2K | 0.16% | 278 |
|
|
2022
Q1 | $994K | Buy |
39,292
+5,303
| +16% | +$134K | 0.11% | 322 |
|
|
2021
Q4 | $980K | Buy |
33,989
+2,607
| +8% | +$75.2K | 0.14% | 315 |
|
|
2021
Q3 | $876K | Buy |
+31,382
| New | +$876K | 0.1% | 372 |
|