Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,000
| Closed | -$1.54M | – | 335 |
|
|
2024
Q3 | $1.54M | Buy |
+45,000
| New | +$1.54M | 0.01% | 266 |
|
|
2023
Q3 | – | Sell |
-38,000
| Closed | -$895K | – | 318 |
|
|
2023
Q2 | $895K | Sell |
38,000
-15,000
| -28% | -$353K | 0.01% | 265 |
|
|
2023
Q1 | $1.32M | Sell |
53,000
-115,000
| -68% | -$2.86M | 0.02% | 259 |
|
|
2022
Q4 | $3.94M | Buy |
168,000
+48,000
| +40% | +$1.13M | 0.06% | 234 |
|
|
2022
Q3 | $2.33M | Buy |
+120,000
| New | +$2.33M | 0.04% | 264 |
|