Heitman Real Estate Securities’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 | $25.3M | Sell |
791,579
-104,814
| -12% | -$3.34M | 1.79% | 22 |
|
|
2025
Q1 | $29.3M | Sell |
896,393
-548,695
| -38% | -$17.9M | 1.9% | 21 |
|
|
2024
Q4 | $45.2M | Buy |
1,445,088
+306,523
| +27% | +$9.59M | 2.91% | 13 |
|
|
2024
Q3 | $38.9M | Buy |
1,138,565
+3,910
| +0.3% | +$134K | 2.12% | 21 |
|
|
2024
Q2 | $31.4M | Sell |
1,134,655
-166,932
| -13% | -$4.63M | 1.99% | 20 |
|
|
2024
Q1 | $34.7M | Buy |
1,301,587
+253,294
| +24% | +$6.75M | 1.98% | 23 |
|
|
2023
Q4 | $26.8M | Buy |
1,048,293
+56,990
| +6% | +$1.46M | 1.45% | 25 |
|
|
2023
Q3 | $21.4M | Buy |
+991,303
| New | +$21.4M | 1.29% | 27 |
|
|
2021
Q4 | – | Sell |
-26,775
| Closed | -$748K | – | 52 |
|
|
2021
Q3 | $748K | Sell |
26,775
-2,471
| -8% | -$69K | 0.03% | 54 |
|
|
2021
Q2 | $791K | Sell |
29,246
-454
| -2% | -$12.3K | 0.04% | 51 |
|
|
2021
Q1 | $678K | Hold |
29,700
| – | – | 0.04% | 50 |
|
|
2020
Q4 | $630K | Sell |
29,700
-1,779,395
| -98% | -$37.7M | 0.03% | 49 |
|
|
2020
Q3 | $33.1M | Buy |
1,809,095
+454,765
| +34% | +$8.33M | 1.95% | 20 |
|
|
2020
Q2 | $20.1M | Buy |
+1,354,330
| New | +$20.1M | 1.11% | 43 |
|
|
2019
Q2 | – | Sell |
-786,727
| Closed | -$15.4M | – | 57 |
|
|
2019
Q1 | $15.4M | Buy |
786,727
+324,394
| +70% | +$6.33M | 0.67% | 47 |
|
|
2018
Q4 | $6.4M | Buy |
462,333
+38,393
| +9% | +$531K | 0.33% | 51 |
|
|
2018
Q3 | $6.68M | Buy |
+423,940
| New | +$6.68M | 0.31% | 53 |
|