Jupiter Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-392,414
Closed -$12.3M 459
2024
Q4
$12.3M Sell
392,414
-367,673
-48% -$11.5M 0.12% 209
2024
Q3
$26M Buy
760,087
+497,566
+190% +$17M 0.23% 143
2024
Q2
$7.27M Buy
+262,521
New +$7.27M 0.07% 241
2024
Q1
Sell
-366,842
Closed -$9.38M 458
2023
Q4
$9.38M Buy
366,842
+186,660
+104% +$4.77M 0.09% 216
2023
Q3
$3.9M Buy
+180,182
New +$3.9M 0.04% 268