Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,016
| Closed | -$347K | – | 685 |
|
|
2024
Q1 | $347K | Sell |
13,016
-803
| -6% | -$21.4K | 0.02% | 546 |
|
|
2023
Q4 | $353K | Sell |
13,819
-15
| -0.1% | -$383 | 0.02% | 538 |
|
|
2023
Q3 | $299K | Buy |
13,834
+1,149
| +9% | +$24.9K | 0.02% | 551 |
|
|
2023
Q2 | $299K | Buy |
12,685
+750
| +6% | +$17.7K | 0.01% | 548 |
|
|
2023
Q1 | $297K | Sell |
11,935
-1,161
| -9% | -$28.9K | 0.02% | 546 |
|
|
2022
Q4 | $307K | Buy |
13,096
+242
| +2% | +$5.68K | 0.01% | 562 |
|
|
2022
Q3 | $250K | Sell |
12,854
-837
| -6% | -$16.3K | 0.01% | 599 |
|
|
2022
Q2 | $294K | Sell |
13,691
-987
| -7% | -$21.2K | 0.01% | 578 |
|
|
2022
Q1 | $371K | Sell |
14,678
-24,290
| -62% | -$615K | 0.01% | 592 |
|
|
2021
Q4 | $1.12M | Buy |
38,968
+143
| +0.4% | +$4.12K | 0.02% | 882 |
|
|
2021
Q3 | $1.08M | Buy |
38,825
+390
| +1% | +$10.9K | 0.02% | 890 |
|
|
2021
Q2 | $1.04M | Sell |
38,435
-1,136
| -3% | -$30.7K | 0.01% | 981 |
|
|
2021
Q1 | $903K | Sell |
39,571
-2,649
| -6% | -$60.5K | 0.01% | 1020 |
|
|
2020
Q4 | $895K | Buy |
42,220
+1,734
| +4% | +$36.8K | 0.01% | 956 |
|
|
2020
Q3 | $742K | Buy |
40,486
+1,204
| +3% | +$22.1K | 0.01% | 923 |
|
|
2020
Q2 | $583K | Buy |
39,282
+4,053
| +12% | +$60.1K | 0.01% | 1086 |
|
|
2020
Q1 | $460K | Buy |
35,229
+3,504
| +11% | +$45.8K | 0.01% | 1088 |
|
|
2019
Q4 | $787K | Buy |
31,725
+4,302
| +16% | +$107K | 0.01% | 1045 |
|
|
2019
Q3 | $628K | Buy |
27,423
+11,930
| +77% | +$273K | 0.01% | 1148 |
|
|
2019
Q2 | $310K | Buy |
15,493
+1,014
| +7% | +$20.3K | 0.01% | 1596 |
|
|
2019
Q1 | $283K | Sell |
14,479
-418
| -3% | -$8.16K | 0.01% | 1667 |
|
|
2018
Q4 | $206K | Sell |
14,897
-2,075
| -12% | -$28.7K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $241K | Buy |
+16,972
| New | +$241K | ﹤0.01% | 1883 |
|