Deutsche Bank’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 | $180M | Buy |
5,656,059
+341,901
| +6% | +$10.9M | 0.07% | 273 |
|
|
2025
Q1 | $173M | Sell |
5,314,158
-375,068
| -7% | -$12.2M | 0.07% | 279 |
|
|
2024
Q4 | $178M | Sell |
5,689,226
-43,089
| -0.8% | -$1.35M | 0.07% | 264 |
|
|
2024
Q3 | $196M | Buy |
5,732,315
+34,459
| +0.6% | +$1.18M | 0.08% | 233 |
|
|
2024
Q2 | $158M | Sell |
5,697,856
-656,389
| -10% | -$18.2M | 0.07% | 242 |
|
|
2024
Q1 | $169M | Buy |
6,354,245
+11,905
| +0.2% | +$317K | 0.08% | 234 |
|
|
2023
Q4 | $162M | Buy |
6,342,340
+1,036,644
| +20% | +$26.5M | 0.08% | 234 |
|
|
2023
Q3 | $115M | Buy |
5,305,696
+1,267,534
| +31% | +$27.4M | 0.07% | 260 |
|
|
2023
Q2 | $95.1M | Buy |
4,038,162
+105,741
| +3% | +$2.49M | 0.05% | 346 |
|
|
2023
Q1 | $97.7M | Buy |
3,932,421
+1,030,458
| +36% | +$25.6M | 0.05% | 328 |
|
|
2022
Q4 | $68.1M | Buy |
2,901,963
+1,018,870
| +54% | +$23.9M | 0.04% | 420 |
|
|
2022
Q3 | $36.6M | Sell |
1,883,093
-2,690,398
| -59% | -$52.3M | 0.02% | 591 |
|
|
2022
Q2 | $98.3M | Sell |
4,573,491
-458,083
| -9% | -$9.84M | 0.05% | 317 |
|
|
2022
Q1 | $127M | Buy |
5,031,574
+281,286
| +6% | +$7.12M | 0.06% | 295 |
|
|
2021
Q4 | $137M | Sell |
4,750,288
-874,706
| -16% | -$25.2M | 0.06% | 301 |
|
|
2021
Q3 | $157M | Buy |
5,624,994
+382,005
| +7% | +$10.7M | 0.07% | 264 |
|
|
2021
Q2 | $142M | Buy |
5,242,989
+842,488
| +19% | +$22.8M | 0.07% | 279 |
|
|
2021
Q1 | $100M | Sell |
4,400,501
-1,093,145
| -20% | -$25M | 0.05% | 349 |
|
|
2020
Q4 | $116M | Sell |
5,493,646
-543,816
| -9% | -$11.5M | 0.07% | 277 |
|
|
2020
Q3 | $111M | Buy |
6,037,462
+300,690
| +5% | +$5.51M | 0.08% | 241 |
|
|
2020
Q2 | $85.1M | Buy |
5,736,772
+1,293,689
| +29% | +$19.2M | 0.06% | 295 |
|
|
2020
Q1 | $58M | Buy |
4,443,083
+861,326
| +24% | +$11.2M | 0.05% | 337 |
|
|
2019
Q4 | $88.9M | Buy |
3,581,757
+1,340,724
| +60% | +$33.3M | 0.06% | 336 |
|
|
2019
Q3 | $51.3M | Sell |
2,241,033
-1,197,300
| -35% | -$27.4M | 0.04% | 469 |
|
|
2019
Q2 | $68.9M | Sell |
3,438,333
-920,399
| -21% | -$18.4M | 0.04% | 457 |
|
|
2019
Q1 | $85.1M | Buy |
4,358,732
+870,165
| +25% | +$17M | 0.05% | 408 |
|
|
2018
Q4 | $48.3M | Buy |
3,488,567
+389,723
| +13% | +$5.39M | 0.03% | 515 |
|
|
2018
Q3 | $44M | Buy |
3,098,844
+1,435,521
| +86% | +$20.4M | 0.02% | 696 |
|
|
2018
Q2 | $22.5M | Buy |
+1,663,323
| New | +$22.5M | 0.01% | 1101 |
|