Los Angeles 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 | $315K | Hold |
9,871
| – | – | ﹤0.01% | 1035 |
|
|
2025
Q1 | $322K | Hold |
9,871
| – | – | ﹤0.01% | 867 |
|
|
2024
Q4 | $309K | Sell |
9,871
-6,974
| -41% | -$218K | ﹤0.01% | 922 |
|
|
2024
Q3 | $575K | Sell |
16,845
-18,534
| -52% | -$633K | ﹤0.01% | 825 |
|
|
2024
Q2 | $980K | Sell |
35,379
-900
| -2% | -$24.9K | ﹤0.01% | 659 |
|
|
2024
Q1 | $967K | Sell |
36,279
-6,140
| -14% | -$164K | ﹤0.01% | 699 |
|
|
2023
Q4 | $1.08M | Sell |
42,419
-6,730
| -14% | -$172K | ﹤0.01% | 650 |
|
|
2023
Q3 | $1.06M | Buy |
49,149
+193
| +0.4% | +$4.18K | ﹤0.01% | 629 |
|
|
2023
Q2 | $1.15M | Buy |
48,956
+1,468
| +3% | +$34.6K | ﹤0.01% | 620 |
|
|
2023
Q1 | $1.18M | Sell |
47,488
-17,769
| -27% | -$442K | 0.01% | 618 |
|
|
2022
Q4 | $1.53M | Sell |
65,257
-13,684
| -17% | -$321K | 0.01% | 585 |
|
|
2022
Q3 | $1.54M | Buy |
78,941
+51,943
| +192% | +$1.01M | 0.01% | 575 |
|
|
2022
Q2 | $580K | Buy |
26,998
+18,550
| +220% | +$399K | ﹤0.01% | 908 |
|
|
2022
Q1 | $214K | Buy |
+8,448
| New | +$214K | ﹤0.01% | 1343 |
|