Massachusetts Financial Services’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 | $72.2M | Buy |
2,262,847
+223,918
| +11% | +$7.15M | 0.02% | 428 |
|
|
2025
Q1 | $66.6M | Sell |
2,038,929
-511,170
| -20% | -$16.7M | 0.02% | 426 |
|
|
2024
Q4 | $79.8M | Buy |
2,550,099
+46,694
| +2% | +$1.46M | 0.03% | 412 |
|
|
2024
Q3 | $85.5M | Buy |
2,503,405
+621,445
| +33% | +$21.2M | 0.03% | 411 |
|
|
2024
Q2 | $52.1M | Buy |
1,881,960
+1,847,618
| +5,380% | +$51.2M | 0.02% | 448 |
|
|
2024
Q1 | $916K | Buy |
34,342
+728
| +2% | +$19.4K | ﹤0.01% | 789 |
|
|
2023
Q4 | $859K | Buy |
33,614
+540
| +2% | +$13.8K | ﹤0.01% | 779 |
|
|
2023
Q3 | $715K | Buy |
+33,074
| New | +$715K | ﹤0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-85,081
| Closed | -$2.11M | – | 808 |
|
|
2019
Q4 | $2.11M | Buy |
+85,081
| New | +$2.11M | ﹤0.01% | 707 |
|