Group One Trading’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 | – | Sell |
-663
| Closed | -$21.6K | – | 2540 |
|
|
2025
Q1 | $21.6K | Buy |
663
+400
| +152% | +$13.1K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $8.23K | Sell |
263
-4,676
| -95% | -$146K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $169K | Buy |
+4,939
| New | +$169K | ﹤0.01% | 748 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2184 |
|
|
2024
Q1 | – | Sell |
-1,154
| Closed | -$29.5K | – | 2210 |
|
|
2023
Q4 | $29.5K | Buy |
+1,154
| New | +$29.5K | ﹤0.01% | 1177 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2369 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2343 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2377 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2414 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2509 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$54K | – | 2405 |
|
|
2021
Q2 | $54K | Buy |
2,000
+1,000
| +100% | +$27K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $23K | Buy |
1,000
+700
| +233% | +$16.1K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1457 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$45K | – | 1826 |
|
|
2020
Q2 | $45K | Buy |
3,000
+1,886
| +169% | +$28.3K | ﹤0.01% | 949 |
|
|
2020
Q1 | $15K | Buy |
+1,114
| New | +$15K | ﹤0.01% | 1039 |
|