JP Morgan Chase’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 | $62M | Buy |
2,015,627
+97,876
| +5% | +$3.1M | ﹤0.01% | 1253 |
|
|
2025
Q4 | $56.9M | Sell |
1,917,751
-372,461
| -16% | -$11.4M | ﹤0.01% | 1283 |
|
|
2025
Q3 | $68.2M | Buy |
2,290,212
+651,782
| +40% | +$19.9M | ﹤0.01% | 1211 |
|
|
2025
Q2 | $52.3M | Sell |
1,638,430
-142,612
| -8% | -$4.56M | ﹤0.01% | 1301 |
|
|
2025
Q1 | $58.1M | Sell |
1,781,042
-70,190
| -4% | -$2.23M | ﹤0.01% | 1227 |
|
|
2024
Q4 | $57.9M | Buy |
1,851,232
+256,457
| +16% | +$8.41M | ﹤0.01% | 1233 |
|
|
2024
Q3 | $54.5M | Buy |
1,594,775
+98,467
| +7% | +$3.04M | ﹤0.01% | 1279 |
|
|
2024
Q2 | $41.5M | Buy |
1,496,308
+46,762
| +3% | +$1.25M | ﹤0.01% | 1356 |
|
|
2024
Q1 | $38.6M | Buy |
1,449,546
+309,204
| +27% | +$7.75M | ﹤0.01% | 1437 |
|
|
2023
Q4 | $29.1M | Sell |
1,140,342
-67,192
| -6% | -$1.56M | ﹤0.01% | 1552 |
|
|
2023
Q3 | $26.1M | Buy |
1,207,534
+112,748
| +10% | +$2.69M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $25.8M | Buy |
1,094,786
+225,917
| +26% | +$5.5M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $21.6M | Sell |
868,869
-263,274
| -23% | -$6.49M | ﹤0.01% | 1608 |
|
|
2022
Q4 | $26.6M | Buy |
1,132,143
+50,055
| +5% | +$1.09M | ﹤0.01% | 1450 |
|
|
2022
Q3 | $21M | Buy |
1,082,088
+230,872
| +27% | +$5.26M | ﹤0.01% | 1547 |
|
|
2022
Q2 | $18.3M | Sell |
851,216
-41,995
| -5% | -$976K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $22.6M | Buy |
893,211
+67,180
| +8% | +$1.73M | ﹤0.01% | 1671 |
|
|
2021
Q4 | $23.8M | Buy |
826,031
+24,191
| +3% | +$691K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $22.4M | Sell |
801,840
-123,107
| -13% | -$3.66M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $25M | Sell |
924,947
-93,414
| -9% | -$2.43M | ﹤0.01% | 1649 |
|
|
2021
Q1 | $23.3M | Buy |
1,018,361
+237,764
| +30% | +$5.32M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $16.5M | Sell |
780,597
-159,215
| -17% | -$3.12M | ﹤0.01% | 1786 |
|
|
2020
Q3 | $16.7M | Sell |
939,812
-456,312
| -33% | -$7.73M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $20.7M | Buy |
1,396,124
+997,129
| +250% | +$13.7M | ﹤0.01% | 1356 |
|
|
2020
Q1 | $5.21M | Buy |
398,995
+185,820
| +87% | +$4.3M | ﹤0.01% | 2231 |
|
|
2019
Q4 | $5.29M | Sell |
213,175
-178,366
| -46% | -$4.48M | ﹤0.01% | 2629 |
|
|
2019
Q3 | $8.97M | Buy |
391,541
+224,358
| +134% | +$4.83M | ﹤0.01% | 2216 |
|
|
2019
Q2 | $3.28M | Buy |
167,183
+113,049
| +209% | +$2.31M | ﹤0.01% | 2998 |
|
|
2019
Q1 | $1.06M | Buy |
54,134
+45,039
| +495% | +$736K | ﹤0.01% | 3777 |
|
|
2018
Q4 | $126K | Sell |
9,095
-342,730
| -97% | -$4.76M | ﹤0.01% | 4760 |
|
|
2018
Q3 | $4.99M | Buy |
351,825
+1,825
| +0.5% | +$25.7K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $4.74M | Buy |
+350,000
| New | +$4.77M | ﹤0.01% | 2727 |
|
Other funds holding EPRT
VPM
VCM
