HS
Hazelview Securities’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-633,145
| Closed | -$20.1M | – | 36 |
|
|
2024
Q4 | $20.1M | Buy |
+633,145
| New | +$20.1M | 3.66% | 13 |
|
|
2024
Q2 | $18.2M | Sell |
654,534
-213,051
| -25% | -$5.93M | 3.45% | 15 |
|
|
2024
Q1 | $22.7M | Buy |
867,585
+460,065
| +113% | +$12.1M | 4.29% | 8 |
|
|
2023
Q4 | $10M | Sell |
407,520
-702,212
| -63% | -$17.3M | 1.8% | 22 |
|
|
2023
Q3 | $23.5M | Sell |
1,109,732
-135,280
| -11% | -$2.86M | 4.27% | 11 |
|
|
2023
Q2 | $29.7M | Buy |
+1,245,012
| New | +$29.7M | 4.59% | 10 |
|
|
2022
Q4 | $30.9M | Buy |
1,316,922
+251,525
| +24% | +$5.9M | 4.64% | 12 |
|
|
2022
Q3 | $21.4M | Buy |
1,065,397
+369,775
| +53% | +$7.42M | 3.24% | 15 |
|
|
2022
Q2 | $15.1M | Sell |
695,622
-8,108
| -1% | -$176K | 2.03% | 18 |
|
|
2022
Q1 | $18M | Buy |
703,730
+444,109
| +171% | +$11.3M | 2.33% | 20 |
|
|
2021
Q4 | $7.53M | Buy |
+259,621
| New | +$7.53M | 0.95% | 24 |
|