Envestnet Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
213,872
+1,477
| +0.7% | +$47.1K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $6.93M | Sell |
212,395
-24,294
| -10% | -$793K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $7.4M | Buy |
236,689
+20,982
| +10% | +$656K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $7.37M | Buy |
215,707
+14,506
| +7% | +$495K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $5.58M | Buy |
201,201
+3,078
| +2% | +$85.3K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $5.28M | Buy |
198,123
+48,465
| +32% | +$1.29M | ﹤0.01% | 1934 |
|
|
2023
Q4 | $3.83M | Buy |
149,658
+6,929
| +5% | +$177K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $3.09M | Buy |
142,729
+70,982
| +99% | +$1.54M | ﹤0.01% | 2116 |
|
|
2023
Q2 | $1.69M | Sell |
71,747
-8,119
| -10% | -$191K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $1.69M | Buy |
79,866
+61,937
| +345% | +$1.31M | ﹤0.01% | 2307 |
|
|
2022
Q4 | $421K | Buy |
17,929
+1,613
| +10% | +$37.9K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $317K | Sell |
16,316
-856
| -5% | -$16.6K | ﹤0.01% | 3297 |
|
|
2022
Q2 | $369K | Buy |
17,172
+4,032
| +31% | +$86.6K | ﹤0.01% | 3235 |
|
|
2022
Q1 | $332K | Sell |
13,140
-3,551
| -21% | -$89.7K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $481K | Buy |
16,691
+1,661
| +11% | +$47.9K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $420K | Buy |
15,030
+1,688
| +13% | +$47.2K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $361K | Buy |
+13,342
| New | +$361K | ﹤0.01% | 3176 |
|
|
2020
Q4 | – | Sell |
-18,811
| Closed | -$345K | – | 3291 |
|
|
2020
Q3 | $345K | Buy |
18,811
+2,397
| +15% | +$44K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $244K | Buy |
16,414
+815
| +5% | +$12.1K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $204K | Buy |
15,599
+632
| +4% | +$8.27K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $371K | Buy |
14,967
+1,659
| +12% | +$41.1K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $305K | Buy |
+13,308
| New | +$305K | ﹤0.01% | 2661 |
|
|
2018
Q3 | – | Sell |
-2,644
| Closed | -$36K | – | 1646 |
|
|
2018
Q2 | $36K | Buy |
+2,644
| New | +$36K | ﹤0.01% | 2292 |
|