Glenmede Trust’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 | $569K | Hold |
17,434
| – | – | ﹤0.01% | 866 |
|
|
2024
Q4 | $545K | Buy |
17,434
+976
| +6% | +$30.5K | ﹤0.01% | 907 |
|
|
2024
Q3 | $562K | Buy |
16,458
+877
| +6% | +$30K | ﹤0.01% | 899 |
|
|
2024
Q2 | $432K | Buy |
15,581
+348
| +2% | +$9.64K | ﹤0.01% | 956 |
|
|
2024
Q1 | $406K | Buy |
15,233
+412
| +3% | +$11K | ﹤0.01% | 979 |
|
|
2023
Q4 | $379K | Buy |
14,821
+4,502
| +44% | +$115K | ﹤0.01% | 974 |
|
|
2023
Q3 | $223K | Buy |
+10,319
| New | +$223K | ﹤0.01% | 1074 |
|
|
2020
Q4 | – | Sell |
-1,486
| Closed | -$27K | – | 1528 |
|
|
2020
Q3 | $27K | Buy |
1,486
+47
| +3% | +$854 | ﹤0.01% | 1494 |
|
|
2020
Q2 | $21K | Buy |
1,439
+818
| +132% | +$11.9K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $15K | Hold |
621
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q4 | $15K | Buy |
+621
| New | +$15K | ﹤0.01% | 2224 |
|