First Trust Advisors’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Buy |
70,566
+29,388
| +71% | +$931K | ﹤0.01% | 1884 |
|
|
2025
Q4 | $1.22M | Sell |
41,178
-48,391
| -54% | -$1.48M | ﹤0.01% | 2076 |
|
|
2025
Q3 | $2.67M | Sell |
89,569
-56,215
| -39% | -$1.72M | ﹤0.01% | 1704 |
|
|
2025
Q2 | $4.65M | Buy |
145,784
+32,254
| +28% | +$1.03M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $3.71M | Sell |
113,530
-111,458
| -50% | -$3.54M | ﹤0.01% | 1472 |
|
|
2024
Q4 | $7.04M | Buy |
224,988
+65,627
| +41% | +$2.15M | 0.01% | 1198 |
|
|
2024
Q3 | $5.44M | Buy |
159,361
+77,309
| +94% | +$2.39M | 0.01% | 1297 |
|
|
2024
Q2 | $2.27M | Sell |
82,052
-117,622
| -59% | -$3.14M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $5.32M | Buy |
199,674
+69,131
| +53% | +$1.73M | 0.01% | 1258 |
|
|
2023
Q4 | $3.34M | Sell |
130,543
-3,135
| -2% | -$72.7K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $2.89M | Sell |
133,678
-27,653
| -17% | -$659K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $3.8M | Sell |
161,331
-33,316
| -17% | -$811K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $4.84M | Buy |
194,647
+13,463
| +7% | +$332K | 0.01% | 1242 |
|
|
2022
Q4 | $4.25M | Sell |
181,184
-11,995
| -6% | -$261K | 0.01% | 1283 |
|
|
2022
Q3 | $3.76M | Buy |
193,179
+20,693
| +12% | +$471K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $3.71M | Buy |
172,486
+75,720
| +78% | +$1.76M | ﹤0.01% | 1411 |
|
|
2022
Q1 | $2.45M | Buy |
96,766
+13,586
| +16% | +$350K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $2.4M | Sell |
83,180
-63,468
| -43% | -$1.81M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $4.09M | Buy |
146,648
+106,707
| +267% | +$3.18M | ﹤0.01% | 1445 |
|
|
2021
Q2 | $1.08M | Buy |
39,941
+2,858
| +8% | +$74.2K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $847K | Sell |
37,083
-4,683
| -11% | -$105K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $885K | Buy |
41,766
+30,255
| +263% | +$592K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $211K | Sell |
11,511
-1,039
| -8% | -$17.6K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $186K | Sell |
12,550
-50,277
| -80% | -$692K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $821K | Sell |
62,827
-72,682
| -54% | -$1.68M | ﹤0.01% | 1726 |
|
|
2019
Q4 | $3.36M | Buy |
135,509
+118,443
| +694% | +$2.98M | 0.01% | 1284 |
|
|
2019
Q3 | $391K | Buy |
+17,066
| New | +$368K | ﹤0.01% | 2203 |
|
Other funds holding EPRT
VPM
VCM
