GSA Capital Partners’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 | $488K | Buy |
+15,287
| New | +$488K | 0.03% | 938 |
|
|
2024
Q4 | – | Sell |
-30,997
| Closed | -$1.06M | – | 1713 |
|
|
2024
Q3 | $1.06M | Buy |
30,997
+15,298
| +97% | +$523K | 0.08% | 435 |
|
|
2024
Q2 | $435K | Buy |
+15,699
| New | +$435K | 0.03% | 1052 |
|
|
2024
Q1 | – | Sell |
-50,548
| Closed | -$1.29M | – | 1700 |
|
|
2023
Q4 | $1.29M | Buy |
+50,548
| New | +$1.29M | 0.11% | 276 |
|
|
2023
Q3 | – | Sell |
-34,750
| Closed | -$818K | – | 1607 |
|
|
2023
Q2 | $818K | Sell |
34,750
-63,641
| -65% | -$1.5M | 0.08% | 423 |
|
|
2023
Q1 | $2.45M | Buy |
98,391
+62,900
| +177% | +$1.56M | 0.24% | 33 |
|
|
2022
Q4 | $833K | Buy |
+35,491
| New | +$833K | 0.1% | 296 |
|
|
2022
Q3 | – | Sell |
-41,676
| Closed | -$896K | – | 1614 |
|
|
2022
Q2 | $896K | Buy |
+41,676
| New | +$896K | 0.13% | 182 |
|
|
2021
Q4 | – | Sell |
-36,691
| Closed | -$1.02M | – | 1504 |
|
|
2021
Q3 | $1.02M | Buy |
36,691
+29,193
| +389% | +$815K | 0.1% | 304 |
|
|
2021
Q2 | $203K | Sell |
7,498
-23,823
| -76% | -$645K | 0.02% | 1178 |
|
|
2021
Q1 | $715K | Buy |
+31,321
| New | +$715K | 0.12% | 209 |
|
|
2020
Q2 | – | Sell |
-23,909
| Closed | -$312K | – | 740 |
|
|
2020
Q1 | $312K | Buy |
+23,909
| New | +$312K | 0.08% | 456 |
|
|
2019
Q4 | – | Sell |
-33,081
| Closed | -$758K | – | 1504 |
|
|
2019
Q3 | $758K | Sell |
33,081
-11,953
| -27% | -$274K | 0.1% | 296 |
|
|
2019
Q2 | $902K | Buy |
45,034
+22,931
| +104% | +$459K | 0.1% | 280 |
|
|
2019
Q1 | $431K | Buy |
+22,103
| New | +$431K | 0.04% | 784 |
|