MetLife Investment Management’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 | $3.96M | Buy |
124,056
+16,714
| +16% | +$533K | 0.02% | 679 |
|
|
2025
Q1 | $3.5M | Sell |
107,342
-3,772
| -3% | -$123K | 0.02% | 790 |
|
|
2024
Q4 | $3.48M | Buy |
111,114
+6,678
| +6% | +$209K | 0.02% | 762 |
|
|
2024
Q3 | $3.57M | Sell |
104,436
-2,078
| -2% | -$71K | 0.02% | 720 |
|
|
2024
Q2 | $2.95M | Buy |
106,514
+26,162
| +33% | +$725K | 0.02% | 789 |
|
|
2024
Q1 | $2.14M | Sell |
80,352
-1,588
| -2% | -$42.3K | 0.01% | 923 |
|
|
2023
Q4 | $2.09M | Hold |
81,940
| – | – | 0.02% | 928 |
|
|
2023
Q3 | $1.77M | Buy |
81,940
+3,400
| +4% | +$73.5K | 0.01% | 957 |
|
|
2023
Q2 | $1.85M | Buy |
78,540
+5,486
| +8% | +$129K | 0.01% | 963 |
|
|
2023
Q1 | $1.82M | Sell |
73,054
-1,575
| -2% | -$39.1K | 0.01% | 951 |
|
|
2022
Q4 | $1.75M | Hold |
74,629
| – | – | 0.01% | 961 |
|
|
2022
Q3 | $1.45M | Buy |
74,629
+8,680
| +13% | +$169K | 0.01% | 1015 |
|
|
2022
Q2 | $1.42M | Hold |
65,949
| – | – | 0.01% | 1044 |
|
|
2022
Q1 | $1.67M | Buy |
65,949
+23,396
| +55% | +$592K | 0.01% | 1069 |
|
|
2021
Q4 | $1.23M | Hold |
42,553
| – | – | 0.01% | 1045 |
|
|
2021
Q3 | $1.19M | Hold |
42,553
| – | – | 0.01% | 1051 |
|
|
2021
Q2 | $1.15M | Hold |
42,553
| – | – | 0.01% | 1091 |
|
|
2021
Q1 | $971K | Hold |
42,553
| – | – | 0.01% | 1170 |
|
|
2020
Q4 | $902K | Buy |
42,553
+3,009
| +8% | +$63.8K | 0.01% | 1186 |
|
|
2020
Q3 | $724K | Hold |
39,544
| – | – | 0.01% | 1187 |
|
|
2020
Q2 | $587K | Hold |
39,544
| – | – | 0.01% | 1292 |
|
|
2020
Q1 | $516K | Buy |
39,544
+4,663
| +13% | +$60.9K | 0.01% | 1202 |
|
|
2019
Q4 | $865K | Buy |
34,881
+2,190
| +7% | +$54.3K | 0.01% | 1165 |
|
|
2019
Q3 | $749K | Buy |
32,691
+9,999
| +44% | +$229K | 0.01% | 1200 |
|
|
2019
Q2 | $455K | Buy |
22,692
+6,173
| +37% | +$124K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $322K | Hold |
16,519
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q4 | $229K | Sell |
16,519
-6,911
| -29% | -$95.6K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $332K | Buy |
+23,430
| New | +$332K | ﹤0.01% | 1791 |
|