HSBC Holdings’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 | $18.1M | Buy |
571,722
+388,388
| +212% | +$12.3M | 0.01% | 650 |
|
|
2025
Q1 | $5.98M | Sell |
183,334
-34,641
| -16% | -$1.13M | ﹤0.01% | 864 |
|
|
2024
Q4 | $6.8M | Buy |
217,975
+76,742
| +54% | +$2.39M | ﹤0.01% | 850 |
|
|
2024
Q3 | $4.82M | Sell |
141,233
-9,585
| -6% | -$327K | ﹤0.01% | 920 |
|
|
2024
Q2 | $4.18M | Buy |
150,818
+38,272
| +34% | +$1.06M | ﹤0.01% | 920 |
|
|
2024
Q1 | $3M | Buy |
112,546
+795
| +0.7% | +$21.2K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $2.86M | Buy |
111,751
+22,525
| +25% | +$577K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $1.93M | Sell |
89,226
-64,110
| -42% | -$1.39M | ﹤0.01% | 1131 |
|
|
2023
Q2 | $3.6M | Buy |
153,336
+42,592
| +38% | +$999K | ﹤0.01% | 977 |
|
|
2023
Q1 | $2.74M | Sell |
110,744
-12,392
| -10% | -$307K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $2.88M | Sell |
123,136
-8,098
| -6% | -$190K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $2.56M | Buy |
131,234
+9,909
| +8% | +$193K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $2.62M | Buy |
121,325
+36,899
| +44% | +$796K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $2.17M | Buy |
84,426
+30,490
| +57% | +$784K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $1.56M | Buy |
53,936
+21,266
| +65% | +$613K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $916K | Buy |
32,670
+1,780
| +6% | +$49.9K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $838K | Buy |
30,890
+9,630
| +45% | +$261K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $490K | Sell |
21,260
-11,393
| -35% | -$263K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $686K | Buy |
32,653
+17,007
| +109% | +$357K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $287K | Buy |
15,646
+4,269
| +38% | +$78.3K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $169K | Sell |
11,377
-6,707
| -37% | -$99.6K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $236K | Buy |
18,084
+2,134
| +13% | +$27.8K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $399K | Buy |
15,950
+1,142
| +8% | +$28.6K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $339K | Buy |
+14,808
| New | +$339K | ﹤0.01% | 1976 |
|