Curi RMB Capital’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 | – | Sell |
-102,700
| Closed | -$3.35M | – | 663 |
|
|
2025
Q1 | $3.35M | Hold |
102,700
| – | – | 0.08% | 222 |
|
|
2024
Q4 | $3.21M | Hold |
102,700
| – | – | 0.07% | 228 |
|
|
2024
Q3 | $3.51M | Hold |
102,700
| – | – | 0.08% | 220 |
|
|
2024
Q2 | $2.85M | Hold |
102,700
| – | – | 0.07% | 234 |
|
|
2024
Q1 | $2.74M | Buy |
102,700
+11,584
| +13% | +$309K | 0.06% | 239 |
|
|
2023
Q4 | $2.33M | Hold |
91,116
| – | – | 0.07% | 222 |
|
|
2023
Q3 | $1.97M | Buy |
91,116
+13,825
| +18% | +$299K | 0.07% | 224 |
|
|
2023
Q2 | $1.82M | Hold |
77,291
| – | – | 0.06% | 234 |
|
|
2023
Q1 | $1.92M | Buy |
+77,291
| New | +$1.92M | 0.07% | 215 |
|
|
2022
Q4 | – | Sell |
-125,379
| Closed | -$2.44M | – | 474 |
|
|
2022
Q3 | $2.44M | Hold |
125,379
| – | – | 0.09% | 205 |
|
|
2022
Q2 | $2.69M | Sell |
125,379
-7,941
| -6% | -$171K | 0.09% | 189 |
|
|
2022
Q1 | $3.37M | Buy |
133,320
+8,239
| +7% | +$208K | 0.11% | 156 |
|
|
2021
Q4 | $3.61M | Sell |
125,081
-41,881
| -25% | -$1.21M | 0.11% | 154 |
|
|
2021
Q3 | $4.66M | Buy |
166,962
+41,881
| +33% | +$1.17M | 0.15% | 138 |
|
|
2021
Q2 | $3.38M | Hold |
125,081
| – | – | 0.11% | 157 |
|
|
2021
Q1 | $2.86M | Hold |
125,081
| – | – | 0.11% | 161 |
|
|
2020
Q4 | $2.65M | Buy |
+125,081
| New | +$2.65M | 0.1% | 181 |
|