Manulife (Manufacturers Life Insurance)’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 | $3.4M | Buy |
106,613
+2,954
| +3% | +$94.3K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $3.38M | Buy |
103,659
+5,813
| +6% | +$190K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $3.06M | Sell |
97,846
-1,171
| -1% | -$36.6K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $3.38M | Sell |
99,017
-2,693
| -3% | -$92K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $2.82M | Buy |
101,710
+11,833
| +13% | +$328K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $2.4M | Buy |
89,877
+9,704
| +12% | +$259K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $2.05M | Buy |
80,173
+199
| +0.2% | +$5.09K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $1.73M | Buy |
79,974
+20,661
| +35% | +$447K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $1.4M | Buy |
59,313
+3,062
| +5% | +$72.1K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.4M | Buy |
56,251
+832
| +2% | +$20.7K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $1.3M | Buy |
55,419
+4,849
| +10% | +$114K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $984K | Sell |
50,570
-1,422
| -3% | -$27.7K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $1.12M | Buy |
51,992
+3,562
| +7% | +$76.5K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $1.23M | Sell |
48,430
-10,408
| -18% | -$263K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $1.7K | Buy |
58,838
+132
| +0.2% | +$4 | ﹤0.01% | 1569 |
|
|
2021
Q3 | $1.64M | Sell |
58,706
-6,069
| -9% | -$169K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $1.75M | Buy |
64,775
+7,012
| +12% | +$190K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $1.32M | Sell |
57,763
-2,386
| -4% | -$54.5K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $1.28M | Buy |
60,149
+7,024
| +13% | +$149K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $973K | Sell |
53,125
-688
| -1% | -$12.6K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $815K | Buy |
53,813
+475
| +0.9% | +$7.19K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $697K | Buy |
53,338
+9,163
| +21% | +$120K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $1.1M | Buy |
44,175
+1,098
| +3% | +$27.2K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $970K | Buy |
43,077
+14,346
| +50% | +$323K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $576K | Buy |
28,731
+6,037
| +27% | +$121K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $443K | Buy |
22,694
+11,599
| +105% | +$226K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $154K | Sell |
11,095
-12,707
| -53% | -$176K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $338K | Buy |
+23,802
| New | +$338K | ﹤0.01% | 2490 |
|