GW&K Investment Management’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 | $3.14M | Sell |
98,385
-4,365
| -4% | -$139K | 0.03% | 284 |
|
|
2025
Q1 | $3.35M | Sell |
102,750
-2,035
| -2% | -$66.4K | 0.03% | 286 |
|
|
2024
Q4 | $3.28M | Buy |
104,785
+13,275
| +15% | +$415K | 0.03% | 296 |
|
|
2024
Q3 | $3.13M | Sell |
91,510
-2,450
| -3% | -$83.7K | 0.03% | 290 |
|
|
2024
Q2 | $2.6M | Buy |
93,960
+93,470
| +19,076% | +$2.59M | 0.02% | 297 |
|
|
2024
Q1 | $13K | Hold |
490
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $13K | Buy |
490
+200
| +69% | +$5.31K | ﹤0.01% | 598 |
|
|
2023
Q3 | $6K | Hold |
290
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $7K | Hold |
290
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $7K | Hold |
290
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $7K | Hold |
290
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $6K | Hold |
290
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $6K | Hold |
290
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $7K | Buy |
+290
| New | +$7K | ﹤0.01% | 468 |
|