First Hawaiian Bank’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
Q1 | – | Sell |
-23,312
| Closed | -$729K | – | 306 |
|
|
2024
Q4 | $729K | Hold |
23,312
| – | – | 0.02% | 512 |
|
|
2024
Q3 | $796K | Hold |
23,312
| – | – | 0.03% | 487 |
|
|
2024
Q2 | $646K | Buy |
23,312
+3,722
| +19% | +$103K | 0.02% | 489 |
|
|
2024
Q1 | $522K | Hold |
19,590
| – | – | 0.02% | 563 |
|
|
2023
Q4 | $501K | Hold |
19,590
| – | – | 0.02% | 584 |
|
|
2023
Q3 | $424K | Hold |
19,590
| – | – | 0.01% | 620 |
|
|
2023
Q2 | $461K | Hold |
19,590
| – | – | 0.02% | 616 |
|
|
2023
Q1 | $487K | Hold |
19,590
| – | – | 0.02% | 596 |
|
|
2022
Q4 | $460K | Hold |
19,590
| – | – | 0.02% | 583 |
|
|
2022
Q3 | $381K | Buy |
19,590
+6,644
| +51% | +$129K | 0.01% | 606 |
|
|
2022
Q2 | $278K | Hold |
12,946
| – | – | 0.01% | 735 |
|
|
2022
Q1 | $328K | Hold |
12,946
| – | – | 0.01% | 741 |
|
|
2021
Q4 | $373K | Hold |
12,946
| – | – | 0.01% | 713 |
|
|
2021
Q3 | $361K | Sell |
12,946
-73
| -0.6% | -$2.04K | 0.01% | 632 |
|
|
2021
Q2 | $352K | Buy |
+13,019
| New | +$352K | 0.01% | 653 |
|