Everence Capital Management’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 | $249K | Hold |
7,790
| – | – | 0.02% | 656 |
|
|
2025
Q1 | $254K | Hold |
7,790
| – | – | 0.02% | 639 |
|
|
2024
Q4 | $244K | Sell |
7,790
-11,590
| -60% | -$363K | 0.02% | 680 |
|
|
2024
Q3 | $662K | Buy |
19,380
+460
| +2% | +$15.7K | 0.04% | 335 |
|
|
2024
Q2 | $498 | Hold |
18,920
| – | – | 0.03% | 386 |
|
|
2024
Q1 | $504 | Hold |
18,920
| – | – | 0.03% | 404 |
|
|
2023
Q4 | $484K | Hold |
18,920
| – | – | 0.03% | 409 |
|
|
2023
Q3 | $409 | Hold |
18,920
| – | – | 0.03% | 448 |
|
|
2023
Q2 | $453K | Hold |
18,920
| – | – | 0.04% | 375 |
|
|
2023
Q1 | $470 | Hold |
18,920
| – | – | 0.04% | 382 |
|
|
2022
Q4 | $444 | Buy |
+18,920
| New | +$444 | 0.04% | 410 |
|
|
2022
Q3 | – | Sell |
-9,360
| Closed | -$201K | – | 730 |
|
|
2022
Q2 | $201K | Buy |
+9,360
| New | +$201K | 0.02% | 650 |
|
|
2022
Q1 | – | Sell |
-14,970
| Closed | -$432K | – | 748 |
|
|
2021
Q4 | $432K | Hold |
14,970
| – | – | 0.03% | 470 |
|
|
2021
Q3 | $418K | Hold |
14,970
| – | – | 0.03% | 455 |
|
|
2021
Q2 | $405K | Hold |
14,970
| – | – | 0.03% | 463 |
|
|
2021
Q1 | $342K | Hold |
14,970
| – | – | 0.03% | 504 |
|
|
2020
Q4 | $317K | Hold |
14,970
| – | – | 0.03% | 494 |
|
|
2020
Q3 | $274K | Hold |
14,970
| – | – | 0.03% | 486 |
|
|
2020
Q2 | $204K | Hold |
14,970
| – | – | 0.02% | 578 |
|
|
2020
Q1 | $196K | Buy |
14,970
+3,330
| +29% | +$43.6K | 0.03% | 520 |
|
|
2019
Q4 | $289K | Buy |
+11,640
| New | +$289K | 0.04% | 488 |
|