DekaBank Deutsche Girozentrale’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.32M | Hold |
265,786
| – | – | 0.01% | 477 |
|
|
2025
Q4 | $7.67M | Hold |
265,786
| – | – | 0.01% | 505 |
|
|
2025
Q3 | $7.72M | Hold |
265,786
| – | – | 0.01% | 502 |
|
|
2025
Q2 | $8.39M | Sell |
265,786
-19,049
| -7% | -$608K | 0.02% | 480 |
|
|
2025
Q1 | $9.08M | Buy |
284,835
+19,049
| +7% | +$605K | 0.02% | 448 |
|
|
2024
Q4 | $8.16M | Hold |
265,786
| – | – | 0.02% | 490 |
|
|
2024
Q3 | $8.86M | Buy |
265,786
+649
| +0.2% | +$20.1K | 0.02% | 482 |
|
|
2024
Q2 | $7.14M | Sell |
265,137
-19,698
| -7% | -$525K | 0.01% | 510 |
|
|
2024
Q1 | $7.47M | Sell |
284,835
-284
| -0.1% | -$7.12K | 0.01% | 495 |
|
|
2023
Q4 | $7.3M | Sell |
285,119
-12,740
| -4% | -$295K | 0.02% | 504 |
|
|
2023
Q3 | $6.39M | Buy |
297,859
+14,819
| +5% | +$353K | 0.01% | 495 |
|
|
2023
Q2 | $6.68M | Buy |
283,040
+11,735
| +4% | +$286K | 0.02% | 498 |
|
|
2023
Q1 | $6.5M | Buy |
271,305
+18,357
| +7% | +$452K | 0.02% | 495 |
|
|
2022
Q4 | $5.84M | Buy |
252,948
+60,022
| +31% | +$1.31M | 0.02% | 504 |
|
|
2022
Q3 | $3.62M | Buy |
192,926
+67,495
| +54% | +$1.54M | 0.01% | 589 |
|
|
2022
Q2 | $2.65M | Buy |
125,431
+14,016
| +13% | +$326K | 0.01% | 667 |
|
|
2022
Q1 | $2.88M | Sell |
111,415
-10,758
| -9% | -$277K | 0.01% | 681 |
|
|
2021
Q4 | $3.52M | Buy |
122,173
+15,146
| +14% | +$433K | 0.01% | 647 |
|
|
2021
Q3 | $3.04M | Buy |
107,027
+723
| +0.7% | +$21.5K | 0.01% | 640 |
|
|
2021
Q2 | $2.89M | Buy |
106,304
+10,167
| +11% | +$264K | 0.01% | 649 |
|
|
2021
Q1 | $2.23M | Sell |
96,137
-24,144
| -20% | -$540K | 0.01% | 671 |
|
|
2020
Q4 | $2.5M | Buy |
+120,281
| New | +$2.35M | 0.01% | 618 |
|
Other funds holding EPRT
VPM
VCM
