Mackenzie Financial’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 | $386K | Buy |
12,094
+456
| +4% | +$14.6K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $380K | Sell |
11,638
-32,632
| -74% | -$1.07M | ﹤0.01% | 1296 |
|
|
2024
Q4 | $1.38M | Buy |
44,270
+30,794
| +229% | +$963K | ﹤0.01% | 864 |
|
|
2024
Q3 | $460K | Sell |
13,476
-24,239
| -64% | -$828K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $1.05M | Sell |
37,715
-322,795
| -90% | -$8.94M | ﹤0.01% | 843 |
|
|
2024
Q1 | $9.61M | Buy |
360,510
+330,852
| +1,116% | +$8.82M | 0.01% | 448 |
|
|
2023
Q4 | $758K | Sell |
29,658
-3,170
| -10% | -$81K | ﹤0.01% | 913 |
|
|
2023
Q3 | $684K | Buy |
32,828
+907
| +3% | +$18.9K | ﹤0.01% | 924 |
|
|
2023
Q2 | $765K | Buy |
31,921
+10,520
| +49% | +$252K | ﹤0.01% | 913 |
|
|
2023
Q1 | $532K | Sell |
21,401
-3,742
| -15% | -$93K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $590K | Buy |
25,143
+4,967
| +25% | +$117K | ﹤0.01% | 877 |
|
|
2022
Q3 | $392K | Sell |
20,176
-447
| -2% | -$8.69K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $443K | Buy |
20,623
+8,787
| +74% | +$189K | ﹤0.01% | 967 |
|
|
2022
Q1 | $299K | Buy |
11,836
+3,633
| +44% | +$91.8K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $236K | Sell |
8,203
-515
| -6% | -$14.8K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $243K | Buy |
8,718
+198
| +2% | +$5.52K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $230K | Buy |
+8,520
| New | +$230K | ﹤0.01% | 1127 |
|
|
2021
Q1 | – | Sell |
-46,608
| Closed | -$988K | – | 1144 |
|
|
2020
Q4 | $988K | Buy |
46,608
+7,325
| +19% | +$155K | ﹤0.01% | 716 |
|
|
2020
Q3 | $720K | Sell |
39,283
-16,066
| -29% | -$294K | ﹤0.01% | 730 |
|
|
2020
Q2 | $821K | Buy |
55,349
+8,641
| +19% | +$128K | ﹤0.01% | 705 |
|
|
2020
Q1 | $610K | Sell |
46,708
-17,945
| -28% | -$234K | ﹤0.01% | 773 |
|
|
2019
Q4 | $1.6M | Buy |
+64,653
| New | +$1.6M | ﹤0.01% | 656 |
|