Harvest Fund 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 | $96K | Sell |
3,021
-5,950
| -66% | -$189K | ﹤0.01% | 385 |
|
|
2025
Q1 | $293K | Buy |
8,971
+71
| +0.8% | +$2.32K | 0.01% | 336 |
|
|
2024
Q4 | $278K | Buy |
8,900
+2,085
| +31% | +$65.1K | 0.01% | 420 |
|
|
2024
Q3 | $233K | Buy |
6,815
+542
| +9% | +$18.5K | 0.01% | 327 |
|
|
2024
Q2 | $174K | Buy |
+6,273
| New | +$174K | 0.01% | 358 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$40K | – | 470 |
|
|
2020
Q1 | $40K | Buy |
3,100
+187
| +6% | +$2.41K | ﹤0.01% | 330 |
|
|
2019
Q4 | $87K | Buy |
2,913
+1,832
| +169% | +$54.7K | 0.01% | 207 |
|
|
2019
Q3 | $25K | Sell |
1,081
-1,436
| -57% | -$33.2K | ﹤0.01% | 345 |
|
|
2019
Q2 | $50K | Buy |
+2,517
| New | +$50K | 0.01% | 288 |
|