Macquarie Group’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $60.9M | Sell |
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|
2025
Q2 | $70.9M | Sell |
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|
2025
Q1 | $86.5M | Buy |
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|
2024
Q4 | $81.7M | Sell |
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|
2024
Q3 | $106M | Buy |
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|
2024
Q2 | $75.2M | Buy |
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|
2024
Q1 | $68.1M | Buy |
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|
2023
Q4 | $4.13M | Sell |
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|
2023
Q3 | $4.71M | Buy |
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|
2023
Q2 | $4.97M | Buy |
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|
2023
Q1 | $5.16M | Sell |
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|
2022
Q4 | $4.88M | Sell |
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|
2022
Q3 | $4.31M | Sell |
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|
2022
Q2 | $7.23M | Sell |
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|
2022
Q1 | $8.95K | Buy |
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|
2021
Q4 | $6M | Buy |
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|
2021
Q3 | $4.78M | Buy |
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|
2021
Q2 | $3.59M | Buy |
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|
2021
Q1 | $899K | Buy |
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|
2020
Q4 | $828K | Buy |
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|
2020
Q3 | $632K | Sell |
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|
2020
Q2 | $761K | Buy |
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|
2020
Q1 | $492K | Sell |
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|
2019
Q4 | $1.07M | Sell |
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|
2019
Q3 | $1.26M | Buy |
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|
2019
Q2 | $473K | Hold |
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|
2019
Q1 | $461K | Sell |
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|
2018
Q4 | $421K | Hold |
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|
2018
Q3 | $431K | Sell |
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|
2018
Q2 | $4.06M | Buy |
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