HRT Financial’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
Q1 | – | Sell |
-117,834
| Closed | -$3.69M | – | 2492 |
|
|
2024
Q4 | $3.69M | Sell |
117,834
-76,830
| -39% | -$2.4M | 0.02% | 420 |
|
|
2024
Q3 | $6.65M | Buy |
+194,664
| New | +$6.65M | 0.03% | 322 |
|
|
2024
Q2 | – | Sell |
-27,834
| Closed | -$742K | – | 2270 |
|
|
2024
Q1 | $742K | Sell |
27,834
-58,665
| -68% | -$1.56M | ﹤0.01% | 990 |
|
|
2023
Q4 | $2.21M | Buy |
+86,499
| New | +$2.21M | 0.02% | 574 |
|
|
2023
Q3 | – | Sell |
-47,823
| Closed | -$1.13M | – | 2340 |
|
|
2023
Q2 | $1.13M | Buy |
47,823
+14,225
| +42% | +$335K | 0.01% | 820 |
|
|
2023
Q1 | $834K | Buy |
+33,598
| New | +$834K | 0.01% | 980 |
|
|
2022
Q2 | – | Sell |
-13,408
| Closed | -$339K | – | 2998 |
|
|
2022
Q1 | $339K | Buy |
+13,408
| New | +$339K | ﹤0.01% | 1932 |
|
|
2021
Q1 | – | Sell |
-10,529
| Closed | -$223K | – | 2585 |
|
|
2020
Q4 | $223K | Buy |
+10,529
| New | +$223K | ﹤0.01% | 1384 |
|
|
2020
Q1 | – | Sell |
-14,314
| Closed | -$355K | – | 784 |
|
|
2019
Q4 | $355K | Buy |
+14,314
| New | +$355K | 0.02% | 628 |
|