Goldman Sachs’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 | $56.9M | Buy |
1,784,666
+397,448
| +29% | +$12.7M | 0.01% | 1061 |
|
|
2025
Q1 | $45.3M | Buy |
1,387,218
+195,057
| +16% | +$6.37M | 0.01% | 1120 |
|
|
2024
Q4 | $37.3M | Buy |
1,192,161
+372,134
| +45% | +$11.6M | 0.01% | 1298 |
|
|
2024
Q3 | $28M | Buy |
820,027
+280,416
| +52% | +$9.58M | ﹤0.01% | 1479 |
|
|
2024
Q2 | $15M | Buy |
539,611
+277,884
| +106% | +$7.7M | ﹤0.01% | 1784 |
|
|
2024
Q1 | $6.98M | Sell |
261,727
-60,450
| -19% | -$1.61M | ﹤0.01% | 2324 |
|
|
2023
Q4 | $8.23M | Sell |
322,177
-14,609
| -4% | -$373K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $7.28M | Sell |
336,786
-638,802
| -65% | -$13.8M | ﹤0.01% | 2207 |
|
|
2023
Q2 | $23M | Buy |
975,588
+670,466
| +220% | +$15.8M | ﹤0.01% | 1447 |
|
|
2023
Q1 | $7.58M | Sell |
305,122
-159,947
| -34% | -$3.97M | ﹤0.01% | 2219 |
|
|
2022
Q4 | $10.9M | Sell |
465,069
-342,226
| -42% | -$8.03M | ﹤0.01% | 2067 |
|
|
2022
Q3 | $15.7M | Sell |
807,295
-611,005
| -43% | -$11.9M | ﹤0.01% | 1778 |
|
|
2022
Q2 | $30.5M | Buy |
1,418,300
+583,888
| +70% | +$12.5M | 0.01% | 1312 |
|
|
2022
Q1 | $21.1M | Buy |
834,412
+414,444
| +99% | +$10.5M | ﹤0.01% | 1683 |
|
|
2021
Q4 | $12.1M | Sell |
419,968
-2,246
| -0.5% | -$64.7K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $11.8M | Buy |
422,214
+145,465
| +53% | +$4.06M | ﹤0.01% | 2136 |
|
|
2021
Q2 | $7.48M | Sell |
276,749
-2,812,322
| -91% | -$76M | ﹤0.01% | 2482 |
|
|
2021
Q1 | $70.5M | Buy |
3,089,071
+1,000,578
| +48% | +$22.8M | 0.02% | 798 |
|
|
2020
Q4 | $44.3M | Sell |
2,088,493
-500,991
| -19% | -$10.6M | 0.01% | 1035 |
|
|
2020
Q3 | $47.4M | Sell |
2,589,484
-327,880
| -11% | -$6.01M | 0.01% | 903 |
|
|
2020
Q2 | $43.3M | Buy |
2,917,364
+1,990,676
| +215% | +$29.5M | 0.01% | 948 |
|
|
2020
Q1 | $12.1M | Buy |
926,688
+615,620
| +198% | +$8.04M | ﹤0.01% | 1671 |
|
|
2019
Q4 | $7.72M | Sell |
311,068
-104,720
| -25% | -$2.6M | ﹤0.01% | 2179 |
|
|
2019
Q3 | $9.53M | Buy |
415,788
+250,294
| +151% | +$5.73M | ﹤0.01% | 1963 |
|
|
2019
Q2 | $3.32M | Sell |
165,494
-8,937
| -5% | -$179K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $3.41M | Buy |
174,431
+88,380
| +103% | +$1.73M | ﹤0.01% | 2649 |
|
|
2018
Q4 | $1.19M | Sell |
86,051
-199,429
| -70% | -$2.76M | ﹤0.01% | 3060 |
|
|
2018
Q3 | $4.05M | Sell |
285,480
-3,734,600
| -93% | -$53M | ﹤0.01% | 2546 |
|
|
2018
Q2 | $54.4M | Buy |
+4,020,080
| New | +$54.4M | 0.01% | 1035 |
|