Invesco’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172M | Sell |
5,674,114
-180,435
| -3% | -$5.72M | 0.03% | 713 |
|
|
2025
Q4 | $174M | Sell |
5,854,549
-384,107
| -6% | -$11.7M | 0.03% | 711 |
|
|
2025
Q3 | $186M | Sell |
6,238,656
-1,100,153
| -15% | -$33.7M | 0.03% | 694 |
|
|
2025
Q2 | $234M | Buy |
7,338,809
+276,803
| +4% | +$8.84M | 0.04% | 568 |
|
|
2025
Q1 | $231M | Buy |
7,062,006
+2,410,278
| +52% | +$76.5M | 0.04% | 556 |
|
|
2024
Q4 | $146M | Buy |
4,651,728
+1,178,284
| +34% | +$38.6M | 0.03% | 711 |
|
|
2024
Q3 | $119M | Buy |
3,473,444
+237,035
| +7% | +$7.32M | 0.02% | 755 |
|
|
2024
Q2 | $89.7M | Sell |
3,236,409
-175,537
| -5% | -$4.68M | 0.02% | 820 |
|
|
2024
Q1 | $91M | Sell |
3,411,946
-1,399,653
| -29% | -$35.1M | 0.02% | 812 |
|
|
2023
Q4 | $123M | Sell |
4,811,599
-1,203,671
| -20% | -$27.9M | 0.03% | 699 |
|
|
2023
Q3 | $130M | Buy |
6,015,270
+1,611,484
| +37% | +$38.4M | 0.04% | 638 |
|
|
2023
Q2 | $104M | Buy |
4,403,786
+367,589
| +9% | +$8.95M | 0.03% | 714 |
|
|
2023
Q1 | $100M | Sell |
4,036,197
-356,812
| -8% | -$8.79M | 0.03% | 712 |
|
|
2022
Q4 | $103M | Sell |
4,393,009
-200,092
| -4% | -$4.36M | 0.03% | 699 |
|
|
2022
Q3 | $89.3M | Sell |
4,593,101
-199,944
| -4% | -$4.55M | 0.03% | 715 |
|
|
2022
Q2 | $103M | Sell |
4,793,045
-14,825
| -0.3% | -$345K | 0.03% | 676 |
|
|
2022
Q1 | $122M | Buy |
4,807,870
+59,194
| +1% | +$1.52M | 0.03% | 694 |
|
|
2021
Q4 | $137M | Sell |
4,748,676
-73,630
| -2% | -$2.1M | 0.03% | 670 |
|
|
2021
Q3 | $135M | Buy |
4,822,306
+1,669,611
| +53% | +$49.7M | 0.03% | 673 |
|
|
2021
Q2 | $85.2M | Sell |
3,152,695
-261,196
| -8% | -$6.79M | 0.02% | 889 |
|
|
2021
Q1 | $77.9M | Sell |
3,413,891
-1,774,235
| -34% | -$39.7M | 0.02% | 896 |
|
|
2020
Q4 | $110M | Sell |
5,188,126
-3,645,242
| -41% | -$71.4M | 0.03% | 691 |
|
|
2020
Q3 | $162M | Buy |
8,833,368
+2,229,029
| +34% | +$37.8M | 0.05% | 433 |
|
|
2020
Q2 | $98M | Sell |
6,604,339
-1,544,613
| -19% | -$21.3M | 0.04% | 599 |
|
|
2020
Q1 | $106M | Buy |
8,148,952
+4,322,416
| +113% | +$100M | 0.04% | 482 |
|
|
2019
Q4 | $94.9M | Sell |
3,826,536
-309,998
| -7% | -$7.79M | 0.03% | 690 |
|
|
2019
Q3 | $94.8M | Buy |
4,136,534
+1,320,818
| +47% | +$28.4M | 0.02% | 680 |
|
|
2019
Q2 | $56.4M | Buy |
2,815,716
+228,962
| +9% | +$4.67M | 0.01% | 979 |
|
|
2019
Q1 | $50.5M | Buy |
+2,586,754
| New | +$42.3M | 0.02% | 832 |
|
Other funds holding EPRT
VPM
VCM
