Legal & General 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 | $44.9M | Buy |
1,407,802
+216,454
| +18% | +$6.91M | 0.01% | 636 |
|
|
2025
Q1 | $38.9M | Buy |
1,191,348
+17,027
| +1% | +$556K | 0.01% | 660 |
|
|
2024
Q4 | $36.7M | Sell |
1,174,321
-78,333
| -6% | -$2.45M | 0.01% | 678 |
|
|
2024
Q3 | $42.8M | Sell |
1,252,654
-144,018
| -10% | -$4.92M | 0.01% | 665 |
|
|
2024
Q2 | $38.7M | Sell |
1,396,672
-49,208
| -3% | -$1.36M | 0.01% | 665 |
|
|
2024
Q1 | $38.5M | Sell |
1,445,880
-8,689
| -0.6% | -$232K | 0.01% | 671 |
|
|
2023
Q4 | $37.2M | Buy |
1,454,569
+77,084
| +6% | +$1.97M | 0.01% | 682 |
|
|
2023
Q3 | $29.8M | Buy |
1,377,485
+43,936
| +3% | +$950K | 0.01% | 715 |
|
|
2023
Q2 | $31.4M | Buy |
1,333,549
+60,706
| +5% | +$1.43M | 0.01% | 716 |
|
|
2023
Q1 | $31.6M | Buy |
1,272,843
+78,245
| +7% | +$1.94M | 0.01% | 706 |
|
|
2022
Q4 | $28M | Buy |
1,194,598
+53,624
| +5% | +$1.26M | 0.01% | 733 |
|
|
2022
Q3 | $22.2M | Buy |
1,140,974
+37,616
| +3% | +$732K | 0.01% | 768 |
|
|
2022
Q2 | $23.7M | Buy |
1,103,358
+98,292
| +10% | +$2.11M | 0.01% | 787 |
|
|
2022
Q1 | $25.4M | Sell |
1,005,066
-24,846
| -2% | -$629K | 0.01% | 820 |
|
|
2021
Q4 | $29.7M | Buy |
1,029,912
+39,833
| +4% | +$1.15M | 0.01% | 806 |
|
|
2021
Q3 | $27.6M | Buy |
990,079
+32,274
| +3% | +$901K | 0.01% | 807 |
|
|
2021
Q2 | $25.9M | Buy |
957,805
+12,853
| +1% | +$348K | 0.01% | 828 |
|
|
2021
Q1 | $21.6M | Buy |
944,952
+14,442
| +2% | +$330K | 0.01% | 858 |
|
|
2020
Q4 | $19.7M | Buy |
930,510
+109,709
| +13% | +$2.33M | 0.01% | 849 |
|
|
2020
Q3 | $15M | Buy |
820,801
+82,132
| +11% | +$1.5M | 0.01% | 866 |
|
|
2020
Q2 | $11M | Buy |
738,669
+60,591
| +9% | +$899K | 0.01% | 951 |
|
|
2020
Q1 | $8.86M | Buy |
678,078
+49,378
| +8% | +$645K | 0.01% | 950 |
|
|
2019
Q4 | $15.6M | Buy |
628,700
+325,845
| +108% | +$8.08M | 0.01% | 880 |
|
|
2019
Q3 | $6.94M | Buy |
302,855
+292,979
| +2,967% | +$6.71M | ﹤0.01% | 1135 |
|
|
2019
Q2 | $198K | Buy |
9,876
+2,587
| +35% | +$51.9K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $142K | Buy |
7,289
+313
| +4% | +$6.1K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $97K | Buy |
6,976
+1,577
| +29% | +$21.9K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $77K | Buy |
5,399
+1,399
| +35% | +$20K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $54K | Buy |
+4,000
| New | +$54K | ﹤0.01% | 2712 |
|