Janus Henderson Group’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 | $2.64M | Sell |
82,785
-28,489
| -26% | -$908K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $3.63M | Sell |
111,274
-7,130
| -6% | -$232K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $3.7M | Buy |
118,404
+17,433
| +17% | +$545K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $3.45M | Buy |
100,971
+9,420
| +10% | +$322K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $2.54M | Sell |
91,551
-4,842
| -5% | -$134K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $2.57M | Sell |
96,393
-2,678
| -3% | -$71.4K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $2.53M | Buy |
99,071
+3,981
| +4% | +$102K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $2.06M | Buy |
95,090
+5,474
| +6% | +$118K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $2.11M | Buy |
89,616
+4,069
| +5% | +$95.8K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $2.13M | Buy |
85,547
+37,032
| +76% | +$920K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $1.14M | Sell |
48,515
-44,023
| -48% | -$1.03M | ﹤0.01% | 1289 |
|
|
2022
Q3 | $1.8M | Buy |
92,538
+44,249
| +92% | +$861K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $1.04M | Buy |
48,289
+1,832
| +4% | +$39.4K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $1.18M | Sell |
46,457
-10,948
| -19% | -$277K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $1.66M | Buy |
57,405
+29,673
| +107% | +$855K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $774K | Buy |
27,732
+3,184
| +13% | +$88.9K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $664K | Sell |
24,548
-1,842
| -7% | -$49.8K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $602K | Buy |
+26,390
| New | +$602K | ﹤0.01% | 1323 |
|
|
2020
Q2 | – | Sell |
-1,207,506
| Closed | -$15.7M | – | 1332 |
|
|
2020
Q1 | $15.7M | Buy |
1,207,506
+369,861
| +44% | +$4.81M | 0.01% | 726 |
|
|
2019
Q4 | $20.8M | Sell |
837,645
-319,063
| -28% | -$7.92M | 0.01% | 821 |
|
|
2019
Q3 | $26.5M | Buy |
1,156,708
+575,825
| +99% | +$13.2M | 0.01% | 761 |
|
|
2019
Q2 | $11.6M | Sell |
580,883
-558,779
| -49% | -$11.2M | 0.01% | 919 |
|
|
2019
Q1 | $22.2M | Buy |
1,139,662
+158,040
| +16% | +$3.08M | 0.01% | 770 |
|
|
2018
Q4 | $13.6M | Buy |
+981,622
| New | +$13.6M | 0.01% | 845 |
|