Covestor’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 | $190K | Sell |
5,951
-1,408
| -19% | -$45K | 0.11% | 207 |
|
|
2025
Q1 | $240K | Buy |
7,359
+210
| +3% | +$6.85K | 0.16% | 105 |
|
|
2024
Q4 | $224K | Sell |
7,149
-769
| -10% | -$24.1K | 0.14% | 129 |
|
|
2024
Q3 | $270K | Sell |
7,918
-15
| -0.2% | -$511 | 0.17% | 80 |
|
|
2024
Q2 | $220K | Sell |
7,933
-1,135
| -13% | -$31.5K | 0.14% | 139 |
|
|
2024
Q1 | $242K | Buy |
9,068
+28
| +0.3% | +$747 | 0.15% | 102 |
|
|
2023
Q4 | $231K | Buy |
9,040
+1,192
| +15% | +$30.5K | 0.16% | 95 |
|
|
2023
Q3 | $170K | Buy |
7,848
+1,052
| +15% | +$22.8K | 0.13% | 163 |
|
|
2023
Q2 | $160K | Buy |
6,796
+341
| +5% | +$8.03K | 0.12% | 198 |
|
|
2023
Q1 | $160K | Sell |
6,455
-811
| -11% | -$20.1K | 0.14% | 174 |
|
|
2022
Q4 | $171K | Buy |
+7,266
| New | +$171K | 0.14% | 166 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | – | – | 2141 |
|
|
2022
Q2 | $0 | Sell |
14
-2
| -13% | – | ﹤0.01% | 2021 |
|
|
2022
Q1 | $0 | Sell |
16
-5
| -24% | – | ﹤0.01% | 2200 |
|
|
2021
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1728 |
|