Lazard 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
Q2 | $1.39M | Buy |
43,461
+598
| +1% | +$19.1K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $1.4M | Buy |
42,863
+5,307
| +14% | +$173K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $1.17M | Buy |
37,556
+11,699
| +45% | +$366K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $883K | Buy |
25,857
+8,616
| +50% | +$294K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $476K | Buy |
17,241
+9,777
| +131% | +$270K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $198K | Sell |
7,464
-1,576
| -17% | -$41.8K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $230K | Buy |
9,040
+34
| +0.4% | +$865 | ﹤0.01% | 1338 |
|
|
2023
Q3 | $194K | Buy |
9,006
+5,435
| +152% | +$117K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $83K | Buy |
3,571
+3,246
| +999% | +$75.4K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q3 | $6K | Hold |
325
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q2 | $6K | Sell |
325
-873
| -73% | -$16.1K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $30K | Sell |
1,198
-55
| -4% | -$1.38K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $36K | Buy |
1,253
+376
| +43% | +$10.8K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $24K | Sell |
877
-1,004
| -53% | -$27.5K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $50K | Buy |
+1,881
| New | +$50K | ﹤0.01% | 1599 |
|
|
2020
Q4 | – | Sell |
-1,293
| Closed | -$23K | – | 1878 |
|
|
2020
Q3 | $23K | Hold |
1,293
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q2 | $19K | Sell |
1,293
-749,629
| -100% | -$11M | ﹤0.01% | 1446 |
|
|
2020
Q1 | $9.81M | Sell |
750,922
-554,077
| -42% | -$7.24M | 0.02% | 433 |
|
|
2019
Q4 | $32.4M | Buy |
1,304,999
+30,589
| +2% | +$759K | 0.05% | 257 |
|
|
2019
Q3 | $29.2M | Buy |
1,274,410
+249,880
| +24% | +$5.72M | 0.05% | 267 |
|
|
2019
Q2 | $20.5M | Buy |
1,024,530
+263,721
| +35% | +$5.28M | 0.03% | 342 |
|
|
2019
Q1 | $14.9M | Buy |
760,809
+647,981
| +574% | +$12.6M | 0.02% | 346 |
|
|
2018
Q4 | $1.56M | Sell |
112,828
-10,333
| -8% | -$143K | ﹤0.01% | 665 |
|
|
2018
Q3 | $1.75M | Buy |
123,161
+87,261
| +243% | +$1.24M | ﹤0.01% | 675 |
|
|
2018
Q2 | $486K | Buy |
+35,900
| New | +$486K | ﹤0.01% | 783 |
|