Handelsbanken Fonder’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 | $17.7M | Sell |
554,300
-100,000
| -15% | -$3.19M | 0.06% | 271 |
|
|
2025
Q1 | $21.4M | Sell |
654,300
-20,000
| -3% | -$653K | 0.09% | 222 |
|
|
2024
Q4 | $21.1M | Buy |
674,300
+70,800
| +12% | +$2.21M | 0.08% | 228 |
|
|
2024
Q3 | $20.6M | Buy |
603,500
+569,400
| +1,670% | +$19.4M | 0.08% | 223 |
|
|
2024
Q2 | $945K | Buy |
34,100
+100
| +0.3% | +$2.77K | ﹤0.01% | 859 |
|
|
2024
Q1 | $906K | Hold |
34,000
| – | – | ﹤0.01% | 879 |
|
|
2023
Q4 | $869K | Buy |
34,000
+12,500
| +58% | +$319K | ﹤0.01% | 861 |
|
|
2023
Q3 | $465K | Buy |
21,500
+300
| +1% | +$6.49K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $499K | Hold |
21,200
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q1 | $527K | Hold |
21,200
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $498K | Hold |
21,200
| – | – | ﹤0.01% | 960 |
|
|
2022
Q3 | $412K | Hold |
21,200
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q2 | $456K | Hold |
21,200
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $536K | Sell |
21,200
-14,600
| -41% | -$369K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $1.03M | Hold |
35,800
| – | – | 0.01% | 872 |
|
|
2021
Q3 | $1M | Buy |
35,800
+8,100
| +29% | +$226K | 0.01% | 903 |
|
|
2021
Q2 | $749K | Buy |
27,700
+11,400
| +70% | +$308K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $372K | Buy |
16,300
+6,200
| +61% | +$141K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $214K | Buy |
+10,100
| New | +$214K | ﹤0.01% | 1506 |
|