Jane Street’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 | $2.38M | Buy |
74,687
+2,696
| +4% | +$86K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $2.35M | Buy |
+71,991
| New | +$2.35M | ﹤0.01% | 2088 |
|
|
2024
Q4 | – | Sell |
-86,430
| Closed | -$2.95M | – | 6028 |
|
|
2024
Q3 | $2.95M | Sell |
86,430
-193,065
| -69% | -$6.59M | ﹤0.01% | 1914 |
|
|
2024
Q2 | $7.74M | Buy |
279,495
+265,296
| +1,868% | +$7.35M | ﹤0.01% | 1251 |
|
|
2024
Q1 | $379K | Sell |
14,199
-38,588
| -73% | -$1.03M | ﹤0.01% | 4378 |
|
|
2023
Q4 | $1.35M | Buy |
+52,787
| New | +$1.35M | ﹤0.01% | 2960 |
|
|
2023
Q3 | – | Sell |
-13,679
| Closed | -$322K | – | 5276 |
|
|
2023
Q2 | $322K | Buy |
13,679
+3,467
| +34% | +$81.6K | ﹤0.01% | 4189 |
|
|
2023
Q1 | $254K | Buy |
+10,212
| New | +$254K | ﹤0.01% | 4434 |
|
|
2022
Q2 | – | Sell |
-11,233
| Closed | -$284K | – | 5712 |
|
|
2022
Q1 | $284K | Buy |
+11,233
| New | +$284K | ﹤0.01% | 4366 |
|
|
2021
Q4 | – | Sell |
-29,786
| Closed | -$832K | – | 5474 |
|
|
2021
Q3 | $832K | Sell |
29,786
-5,904
| -17% | -$165K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $965K | Buy |
35,690
+954
| +3% | +$25.8K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $793K | Buy |
+34,736
| New | +$793K | ﹤0.01% | 2783 |
|
|
2020
Q3 | – | Sell |
-42,277
| Closed | -$627K | – | 3913 |
|
|
2020
Q2 | $627K | Buy |
+42,277
| New | +$627K | ﹤0.01% | 2330 |
|
|
2020
Q1 | – | Sell |
-107,088
| Closed | -$2.66M | – | 3541 |
|
|
2019
Q4 | $2.66M | Buy |
+107,088
| New | +$2.66M | ﹤0.01% | 774 |
|
|
2019
Q2 | – | Sell |
-69,469
| Closed | -$1.36M | – | 3613 |
|
|
2019
Q1 | $1.36M | Buy |
+69,469
| New | +$1.36M | ﹤0.01% | 1417 |
|