Ensign Peak Advisors’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
67,381
| – | – | ﹤0.01% | 872 |
|
|
2025
Q1 | $2.2M | Hold |
67,381
| – | – | ﹤0.01% | 864 |
|
|
2024
Q4 | $2.11M | Hold |
67,381
| – | – | ﹤0.01% | 916 |
|
|
2024
Q3 | $2.3M | Hold |
67,381
| – | – | ﹤0.01% | 887 |
|
|
2024
Q2 | $1.87M | Hold |
67,381
| – | – | ﹤0.01% | 943 |
|
|
2024
Q1 | $1.8M | Sell |
67,381
-3,399
| -5% | -$90.6K | ﹤0.01% | 973 |
|
|
2023
Q4 | $1.81M | Buy |
70,780
+13,050
| +23% | +$334K | ﹤0.01% | 962 |
|
|
2023
Q3 | $1.25M | Hold |
57,730
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $1.36M | Hold |
57,730
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $1.43M | Buy |
57,730
+7,700
| +15% | +$191K | ﹤0.01% | 976 |
|
|
2022
Q4 | $1.17M | Buy |
50,030
+2,050
| +4% | +$48.1K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $933K | Hold |
47,980
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q2 | $1.03M | Hold |
47,980
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $1.21M | Hold |
47,980
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q4 | $1.38M | Sell |
47,980
-33,020
| -41% | -$952K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $2.26M | Hold |
81,000
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q2 | $2.19M | Hold |
81,000
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $1.85M | Hold |
81,000
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q4 | $1.72M | Hold |
81,000
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q3 | $1.48M | Hold |
81,000
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $1.2M | Hold |
81,000
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q1 | $1.06M | Buy |
81,000
+24,100
| +42% | +$315K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $1.41M | Buy |
+56,900
| New | +$1.41M | ﹤0.01% | 1201 |
|