GA
GRS Advisors’s Essential Properties Realty Trust EPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-74,533
| Closed | -$2.43M | – | 33 |
|
2025
Q1 | $2.43M | Buy |
74,533
+671
| +0.9% | +$21.9K | 0.25% | 26 |
|
2024
Q4 | $2.31M | Hold |
73,862
| – | – | 0.23% | 30 |
|
2024
Q3 | $2.52M | Sell |
73,862
-587,944
| -89% | -$20.1M | 0.24% | 26 |
|
2024
Q2 | $18.3M | Sell |
661,806
-836,656
| -56% | -$23.2M | 2.11% | 22 |
|
2024
Q1 | $39.9M | Buy |
+1,498,462
| New | +$39.9M | 5.36% | 7 |
|
2023
Q2 | – | Sell |
-636,861
| Closed | -$15.8M | – | 30 |
|
2023
Q1 | $15.8M | Buy |
+636,861
| New | +$15.8M | 3.03% | 19 |
|
2022
Q2 | – | Sell |
-146,422
| Closed | -$3.7M | – | 33 |
|
2022
Q1 | $3.7M | Sell |
146,422
-73,392
| -33% | -$1.86M | 0.93% | 24 |
|
2021
Q4 | $6.34M | Buy |
+219,814
| New | +$6.34M | 1.53% | 26 |
|