Maryland State Retirement & Pension System’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
$1.85M Buy
58,046
+3,249
+6% +$104K 0.04% 346
2025
Q1
$1.79M Sell
54,797
-4,248
-7% -$139K 0.04% 326
2024
Q4
$1.85M Sell
59,045
-162
-0.3% -$5.07K 0.04% 353
2024
Q3
$2.02M Sell
59,207
-1,915
-3% -$65.4K 0.04% 349
2024
Q2
$1.69M Buy
61,122
+4,900
+9% +$136K 0.03% 441
2024
Q1
$1.4M Sell
56,222
-484
-0.9% -$12K 0.03% 502
2023
Q4
$1.45M Sell
56,706
-862
-1% -$22K 0.03% 475
2023
Q3
$1.25M Sell
57,568
-419
-0.7% -$9.06K 0.03% 493
2023
Q2
$1.37M Buy
57,987
+651
+1% +$15.3K 0.03% 486
2023
Q1
$1.42M Sell
57,336
-1,049
-2% -$26.1K 0.03% 441
2022
Q4
$1.37M Buy
58,385
+635
+1% +$14.9K 0.04% 414
2022
Q3
$1.12M Buy
57,750
+4,605
+9% +$89.5K 0.09% 175
2022
Q2
$1.14M Buy
53,145
+4,394
+9% +$94.4K 0.04% 463
2022
Q1
$1.23M Buy
48,751
+284
+0.6% +$7.18K 0.03% 506
2021
Q4
$1.4M Buy
48,467
+1,937
+4% +$55.8K 0.04% 484
2021
Q3
$1.33M Buy
+46,530
New +$1.33M 0.04% 479