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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Sell |
101,579
-4,166
| -4% | -$132K | 0.02% | 450 |
|
|
2025
Q4 | $3.14M | Sell |
105,745
-1,940,839
| -95% | -$59.2M | 0.01% | 499 |
|
|
2025
Q3 | $60.9M | Sell |
2,046,584
-176,641
| -8% | -$5.41M | 0.07% | 368 |
|
|
2025
Q2 | $70.9M | Sell |
2,223,225
-426,607
| -16% | -$13.6M | 0.09% | 322 |
|
|
2025
Q1 | $86.5M | Buy |
2,649,832
+36,877
| +1% | +$1.17M | 0.11% | 266 |
|
|
2024
Q4 | $81.7M | Sell |
2,612,955
-489,136
| -16% | -$16M | 0.1% | 287 |
|
|
2024
Q3 | $106M | Buy |
3,102,091
+389,358
| +14% | +$12M | 0.11% | 245 |
|
|
2024
Q2 | $75.2M | Buy |
2,712,733
+159,241
| +6% | +$4.25M | 0.09% | 305 |
|
|
2024
Q1 | $68.1M | Buy |
2,553,492
+2,391,902
| +1,480% | +$60M | 0.08% | 338 |
|
|
2023
Q4 | $4.13M | Sell |
161,590
-56,187
| -26% | -$1.3M | ﹤0.01% | 1013 |
|
|
2023
Q3 | $4.71M | Buy |
217,777
+6,501
| +3% | +$155K | 0.01% | 943 |
|
|
2023
Q2 | $4.97M | Buy |
211,276
+3,820
| +2% | +$93K | 0.01% | 931 |
|
|
2023
Q1 | $5.16M | Sell |
207,456
-640
| -0.3% | -$15.8K | 0.01% | 927 |
|
|
2022
Q4 | $4.88M | Sell |
208,096
-10,871
| -5% | -$237K | 0.01% | 986 |
|
|
2022
Q3 | $4.31M | Sell |
218,967
-117,384
| -35% | -$2.67M | 0.01% | 1026 |
|
|
2022
Q2 | $7.23M | Sell |
336,351
-18,637
| -5% | -$433K | 0.01% | 952 |
|
|
2022
Q1 | $8.95K | Buy |
354,988
+145,366
| +69% | +$3.74M | 0.01% | 958 |
|
|
2021
Q4 | $6M | Buy |
209,622
+38,375
| +22% | +$1.1M | 0.01% | 1077 |
|
|
2021
Q3 | $4.78M | Buy |
171,247
+38,578
| +29% | +$1.15M | ﹤0.01% | 1118 |
|
|
2021
Q2 | $3.59M | Buy |
132,669
+93,252
| +237% | +$2.42M | ﹤0.01% | 1229 |
|
|
2021
Q1 | $899K | Buy |
39,417
+345
| +0.9% | +$7.72K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $828K | Buy |
39,072
+4,581
| +13% | +$89.7K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $632K | Sell |
34,491
-16,760
| -33% | -$284K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $761K | Buy |
51,251
+13,591
| +36% | +$187K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $492K | Sell |
37,660
-5,640
| -13% | -$131K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $1.07M | Sell |
43,300
-11,800
| -21% | -$297K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $1.26M | Buy |
55,100
+31,500
| +133% | +$678K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $473K | Hold |
23,600
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q1 | $461K | Sell |
23,600
-6,800
| -22% | -$111K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $421K | Hold |
30,400
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q3 | $431K | Sell |
30,400
-269,600
| -90% | -$3.79M | ﹤0.01% | 1341 |
|
|
2018
Q2 | $4.06M | Buy |
+300,000
| New | +$4.09M | 0.01% | 828 |
|
Other funds holding EPRT
VPM
VCM
