London Company of Virginia’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 | $35.1M | Sell |
1,100,587
-3,685
| -0.3% | -$118K | 0.2% | 79 |
|
|
2025
Q1 | $36M | Sell |
1,104,272
-1,189
| -0.1% | -$38.8K | 0.21% | 83 |
|
|
2024
Q4 | $34.6M | Sell |
1,105,461
-3,845
| -0.3% | -$120K | 0.19% | 90 |
|
|
2024
Q3 | $37.9M | Buy |
1,109,306
+14,357
| +1% | +$490K | 0.2% | 86 |
|
|
2024
Q2 | $30.3M | Buy |
1,094,949
+174,239
| +19% | +$4.83M | 0.17% | 89 |
|
|
2024
Q1 | $24.5M | Buy |
920,710
+120,138
| +15% | +$3.2M | 0.13% | 99 |
|
|
2023
Q4 | $20.5M | Buy |
800,572
+34,807
| +5% | +$890K | 0.12% | 99 |
|
|
2023
Q3 | $16.6M | Sell |
765,765
-21,624
| -3% | -$468K | 0.1% | 99 |
|
|
2023
Q2 | $18.5M | Buy |
787,389
+9,397
| +1% | +$221K | 0.1% | 96 |
|
|
2023
Q1 | $19.3M | Buy |
777,992
+33,732
| +5% | +$838K | 0.11% | 92 |
|
|
2022
Q4 | $17.5M | Sell |
744,260
-34,666
| -4% | -$814K | 0.1% | 96 |
|
|
2022
Q3 | $15.2M | Buy |
778,926
+262,325
| +51% | +$5.1M | 0.1% | 96 |
|
|
2022
Q2 | $11.1M | Sell |
516,601
-41,964
| -8% | -$902K | 0.07% | 111 |
|
|
2022
Q1 | $14.1M | Sell |
558,565
-65,320
| -10% | -$1.65M | 0.07% | 107 |
|
|
2021
Q4 | $18M | Sell |
623,885
-35,980
| -5% | -$1.04M | 0.09% | 102 |
|
|
2021
Q3 | $18.4M | Sell |
659,865
-19,158
| -3% | -$535K | 0.1% | 99 |
|
|
2021
Q2 | $18.4M | Buy |
+679,023
| New | +$18.4M | 0.1% | 101 |
|