Group One Trading’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 | – | Hold |
0
| – | – | – | 8256 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 8719 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8932 |
|
|
2025
Q2 | – | Sell |
-663
| Closed | -$21.2K | – | 8492 |
|
|
2025
Q1 | $21.6K | Buy |
663
+400
| +152% | +$12.7K | ﹤0.01% | 5767 |
|
|
2024
Q4 | $8.23K | Sell |
263
-4,676
| -95% | -$153K | ﹤0.01% | 6198 |
|
|
2024
Q3 | $169K | Buy |
+4,939
| New | +$153K | 0.01% | 3777 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7264 |
|
|
2024
Q1 | – | Sell |
-1,154
| Closed | -$28.9K | – | 7587 |
|
|
2023
Q4 | $29.5K | Buy |
+1,154
| New | +$26.8K | ﹤0.01% | 5458 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8177 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7711 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7766 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8014 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8296 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8485 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8615 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$59.5K | – | 8587 |
|
|
2021
Q2 | $54K | Buy |
2,000
+1,000
| +100% | +$26K | ﹤0.01% | 6506 |
|
|
2021
Q1 | $23K | Buy |
1,000
+700
| +233% | +$15.7K | ﹤0.01% | 6696 |
|
|
2020
Q4 | $6K | Buy |
+300
| New | +$5.87K | ﹤0.01% | 5964 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$50.8K | – | 6433 |
|
|
2020
Q2 | $45K | Buy |
3,000
+1,886
| +169% | +$26K | ﹤0.01% | 4430 |
|
|
2020
Q1 | $15K | Buy |
+1,114
| New | +$25.8K | ﹤0.01% | 4379 |
|
Other funds holding EPRT
VPM
VCM
