Kennedy Capital Management’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 | $10.2M | Sell |
318,362
-29,181
| -8% | -$931K | 0.24% | 137 |
|
|
2025
Q1 | $11.3M | Sell |
347,543
-54,530
| -14% | -$1.78M | 0.27% | 118 |
|
|
2024
Q4 | $12.6M | Sell |
402,073
-33,793
| -8% | -$1.06M | 0.28% | 97 |
|
|
2024
Q3 | $14.9M | Sell |
435,866
-116,188
| -21% | -$3.97M | 0.33% | 74 |
|
|
2024
Q2 | $15.3M | Sell |
552,054
-22,618
| -4% | -$627K | 0.33% | 78 |
|
|
2024
Q1 | $15.3M | Sell |
574,672
-33,082
| -5% | -$882K | 0.32% | 83 |
|
|
2023
Q4 | $15.5M | Sell |
607,754
-37,594
| -6% | -$961K | 0.34% | 70 |
|
|
2023
Q3 | $14M | Sell |
645,348
-6,876
| -1% | -$149K | 0.34% | 75 |
|
|
2023
Q2 | $15.4M | Sell |
652,224
-13,470
| -2% | -$317K | 0.36% | 68 |
|
|
2023
Q1 | $16.5M | Sell |
665,694
-49,663
| -7% | -$1.23M | 0.49% | 33 |
|
|
2022
Q4 | $16.8M | Sell |
715,357
-39,076
| -5% | -$917K | 0.47% | 34 |
|
|
2022
Q3 | $14.7M | Sell |
754,433
-2,328
| -0.3% | -$45.3K | 0.43% | 51 |
|
|
2022
Q2 | $16.3M | Sell |
756,761
-605
| -0.1% | -$13K | 0.46% | 45 |
|
|
2022
Q1 | $19.2M | Sell |
757,366
-30,519
| -4% | -$772K | 0.45% | 43 |
|
|
2021
Q4 | $22.7M | Sell |
787,885
-23,448
| -3% | -$676K | 0.48% | 33 |
|
|
2021
Q3 | $22.7M | Sell |
811,333
-21,656
| -3% | -$605K | 0.51% | 22 |
|
|
2021
Q2 | $22.5M | Sell |
832,989
-30,282
| -4% | -$819K | 0.48% | 24 |
|
|
2021
Q1 | $19.7M | Sell |
863,271
-41,580
| -5% | -$949K | 0.4% | 45 |
|
|
2020
Q4 | $19.2M | Buy |
904,851
+65,569
| +8% | +$1.39M | 0.43% | 32 |
|
|
2020
Q3 | $15.4M | Sell |
839,282
-108,583
| -11% | -$1.99M | 0.44% | 31 |
|
|
2020
Q2 | $14.1M | Buy |
947,865
+89,777
| +10% | +$1.33M | 0.41% | 33 |
|
|
2020
Q1 | $11.2M | Buy |
858,088
+3,171
| +0.4% | +$41.4K | 0.41% | 30 |
|
|
2019
Q4 | $21.2M | Sell |
854,917
-103,476
| -11% | -$2.57M | 0.52% | 8 |
|
|
2019
Q3 | $22M | Buy |
958,393
+123,413
| +15% | +$2.83M | 0.54% | 11 |
|
|
2019
Q2 | $16.7M | Buy |
834,980
+709,980
| +568% | +$14.2M | 0.4% | 33 |
|
|
2019
Q1 | $2.44M | Buy |
+125,000
| New | +$2.44M | 0.06% | 504 |
|