KBC 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 | $185K | Sell |
5,812
-2,273
| -28% | -$72.4K | ﹤0.01% | 899 |
|
|
2025
Q1 | $264K | Buy |
8,085
+335
| +4% | +$10.9K | ﹤0.01% | 918 |
|
|
2024
Q4 | $242K | Buy |
7,750
+2,940
| +61% | +$91.8K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $164K | Buy |
4,810
+1,136
| +31% | +$38.7K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $102K | Hold |
3,674
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q1 | $98K | Hold |
3,674
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q4 | $94K | Hold |
3,674
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q3 | $79K | Sell |
3,674
-8,176
| -69% | -$176K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $279K | Sell |
11,850
-296
| -2% | -$6.97K | ﹤0.01% | 848 |
|
|
2023
Q1 | $302K | Buy |
12,146
+755
| +7% | +$18.8K | ﹤0.01% | 860 |
|
|
2022
Q4 | $267K | Hold |
11,391
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $222K | Buy |
11,391
+831
| +8% | +$16.2K | ﹤0.01% | 929 |
|
|
2022
Q2 | $227K | Buy |
+10,560
| New | +$227K | ﹤0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-48,243
| Closed | -$1.2M | – | 1339 |
|
|
2019
Q4 | $1.2M | Buy |
+48,243
| New | +$1.2M | 0.01% | 839 |
|