Federated Hermes’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 | $11.5M | Buy |
359,948
+131,039
| +57% | +$4.18M | 0.02% | 537 |
|
|
2025
Q1 | $7.47M | Sell |
228,909
-41,490
| -15% | -$1.35M | 0.02% | 618 |
|
|
2024
Q4 | $8.46M | Sell |
270,399
-5,618
| -2% | -$176K | 0.02% | 587 |
|
|
2024
Q3 | $9.43M | Buy |
276,017
+96,478
| +54% | +$3.29M | 0.02% | 586 |
|
|
2024
Q2 | $4.98M | Buy |
179,539
+83,925
| +88% | +$2.33M | 0.01% | 715 |
|
|
2024
Q1 | $2.55M | Buy |
95,614
+1,695
| +2% | +$45.2K | 0.01% | 872 |
|
|
2023
Q4 | $2.4M | Buy |
+93,919
| New | +$2.4M | 0.01% | 903 |
|
|
2023
Q1 | – | Sell |
-3,678
| Closed | -$86.3K | – | 2158 |
|
|
2022
Q4 | $86.3K | Buy |
+3,678
| New | +$86.3K | ﹤0.01% | 1643 |
|
|
2021
Q1 | – | Sell |
-7,250
| Closed | -$154K | – | 2258 |
|
|
2020
Q4 | $154K | Buy |
+7,250
| New | +$154K | ﹤0.01% | 1704 |
|
|
2020
Q3 | – | Sell |
-702
| Closed | -$10K | – | 2270 |
|
|
2020
Q2 | $10K | Sell |
702
-42
| -6% | -$598 | ﹤0.01% | 1934 |
|
|
2020
Q1 | $10K | Sell |
744
-30,222
| -98% | -$406K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $768K | Buy |
30,966
+17,931
| +138% | +$445K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $299K | Buy |
13,035
+12,453
| +2,140% | +$286K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $12K | Buy |
+582
| New | +$12K | ﹤0.01% | 1873 |
|