Fidelity Investments’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 | $136M | Sell |
4,262,864
-152,758
| -3% | -$4.87M | 0.01% | 979 |
|
|
2025
Q1 | $144M | Sell |
4,415,622
-7,088
| -0.2% | -$231K | 0.01% | 938 |
|
|
2024
Q4 | $138M | Buy |
4,422,710
+284,036
| +7% | +$8.88M | 0.01% | 976 |
|
|
2024
Q3 | $141M | Buy |
4,138,674
+76,475
| +2% | +$2.61M | 0.01% | 954 |
|
|
2024
Q2 | $113M | Buy |
4,062,199
+284,596
| +8% | +$7.89M | 0.01% | 1002 |
|
|
2024
Q1 | $101M | Sell |
3,777,603
-84,828
| -2% | -$2.26M | 0.01% | 1056 |
|
|
2023
Q4 | $98.7M | Sell |
3,862,431
-105,514
| -3% | -$2.7M | 0.01% | 1018 |
|
|
2023
Q3 | $85.8M | Sell |
3,967,945
-183,662
| -4% | -$3.97M | 0.01% | 1044 |
|
|
2023
Q2 | $97.7M | Buy |
4,151,607
+273,913
| +7% | +$6.45M | 0.01% | 999 |
|
|
2023
Q1 | $96.4M | Buy |
3,877,694
+1,220,756
| +46% | +$30.3M | 0.01% | 999 |
|
|
2022
Q4 | $62.4M | Sell |
2,656,938
-318,809
| -11% | -$7.48M | 0.01% | 1159 |
|
|
2022
Q3 | $57.9M | Buy |
2,975,747
+1,384
| +0% | +$26.9K | 0.01% | 1190 |
|
|
2022
Q2 | $63.9M | Buy |
2,974,363
+73,306
| +3% | +$1.58M | 0.01% | 1153 |
|
|
2022
Q1 | $73.4M | Buy |
2,901,057
+381,269
| +15% | +$9.65M | 0.01% | 1215 |
|
|
2021
Q4 | $72.6M | Sell |
2,519,788
-336,664
| -12% | -$9.71M | 0.01% | 1263 |
|
|
2021
Q3 | $79.8M | Buy |
2,856,452
+91,041
| +3% | +$2.54M | 0.01% | 1200 |
|
|
2021
Q2 | $74.8M | Sell |
2,765,411
-368,539
| -12% | -$9.97M | 0.01% | 1248 |
|
|
2021
Q1 | $71.5M | Buy |
3,133,950
+743,101
| +31% | +$17M | 0.01% | 1224 |
|
|
2020
Q4 | $50.7M | Buy |
2,390,849
+1,761,203
| +280% | +$37.3M | ﹤0.01% | 1318 |
|
|
2020
Q3 | $11.5M | Buy |
629,646
+355,755
| +130% | +$6.52M | ﹤0.01% | 1784 |
|
|
2020
Q2 | $4.06M | Sell |
273,891
-1,321,657
| -83% | -$19.6M | ﹤0.01% | 2110 |
|
|
2020
Q1 | $20.8M | Sell |
1,595,548
-1,682,309
| -51% | -$22M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $81.3M | Sell |
3,277,857
-897,740
| -21% | -$22.3M | 0.01% | 993 |
|
|
2019
Q3 | $95.7M | Buy |
4,175,597
+1,282,786
| +44% | +$29.4M | 0.01% | 913 |
|
|
2019
Q2 | $58M | Buy |
2,892,811
+2,111,011
| +270% | +$42.3M | 0.01% | 1151 |
|
|
2019
Q1 | $15.3M | Buy |
+781,800
| New | +$15.3M | ﹤0.01% | 1712 |
|