GSI Capital Advisors’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 | $5.09M | Buy |
159,416
+448
| +0.3% | +$14.3K | 2.72% | 14 |
|
|
2025
Q1 | $5.19M | Buy |
158,968
+2,579
| +2% | +$84.2K | 2.72% | 16 |
|
|
2024
Q4 | $4.89M | Sell |
156,389
-105
| -0.1% | -$3.28K | 2.59% | 21 |
|
|
2024
Q3 | $5.34M | Sell |
156,494
-2,126
| -1% | -$72.6K | 2.68% | 19 |
|
|
2024
Q2 | $4.4M | Buy |
158,620
+1,547
| +1% | +$42.9K | 2.59% | 19 |
|
|
2024
Q1 | $4.19M | Buy |
+157,073
| New | +$4.19M | 2.46% | 18 |
|
|
2023
Q4 | – | Sell |
-89,106
| Closed | -$1.93M | – | 27 |
|
|
2023
Q3 | $1.93M | Buy |
+89,106
| New | +$1.93M | 1.35% | 28 |
|