Mitsubishi UFJ Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
142,913
+13,381
| +10% | +$427K | ﹤0.01% | 663 |
|
|
2025
Q1 | $4.23M | Buy |
129,532
+14,032
| +12% | +$458K | ﹤0.01% | 663 |
|
|
2024
Q4 | $3.64M | Buy |
115,500
+2,889
| +3% | +$91K | ﹤0.01% | 685 |
|
|
2024
Q3 | $3.85M | Buy |
112,611
+285
| +0.3% | +$9.73K | ﹤0.01% | 683 |
|
|
2024
Q2 | $3.11M | Buy |
112,326
+16,610
| +17% | +$460K | ﹤0.01% | 689 |
|
|
2024
Q1 | $2.55M | Hold |
95,716
| – | – | ﹤0.01% | 707 |
|
|
2023
Q4 | $2.46M | Buy |
95,716
+1,945
| +2% | +$49.9K | ﹤0.01% | 702 |
|
|
2023
Q3 | $2.03M | Buy |
93,771
+6,708
| +8% | +$145K | ﹤0.01% | 728 |
|
|
2023
Q2 | $2.05M | Buy |
87,063
+5,612
| +7% | +$132K | ﹤0.01% | 737 |
|
|
2023
Q1 | $2.02M | Buy |
81,451
+8,612
| +12% | +$214K | ﹤0.01% | 728 |
|
|
2022
Q4 | $1.67M | Buy |
72,839
+3,620
| +5% | +$82.8K | ﹤0.01% | 739 |
|
|
2022
Q3 | $1.35M | Buy |
69,219
+9,195
| +15% | +$179K | ﹤0.01% | 749 |
|
|
2022
Q2 | $1.29M | Buy |
60,024
+9,231
| +18% | +$198K | 0.01% | 776 |
|
|
2022
Q1 | $1.29M | Buy |
50,793
+230
| +0.5% | +$5.82K | 0.01% | 804 |
|
|
2021
Q4 | $1.47M | Buy |
50,563
+4,280
| +9% | +$124K | 0.01% | 792 |
|
|
2021
Q3 | $1.29M | Buy |
46,283
+2,909
| +7% | +$81.2K | 0.01% | 796 |
|
|
2021
Q2 | $1.17M | Buy |
43,374
+5,852
| +16% | +$158K | 0.01% | 824 |
|
|
2021
Q1 | $857K | Buy |
37,522
+2,348
| +7% | +$53.6K | 0.01% | 812 |
|
|
2020
Q4 | $746K | Buy |
35,174
+1,764
| +5% | +$37.4K | 0.01% | 790 |
|
|
2020
Q3 | $612K | Buy |
33,410
+6,401
| +24% | +$117K | 0.01% | 764 |
|
|
2020
Q2 | $401K | Buy |
27,009
+4,326
| +19% | +$64.2K | ﹤0.01% | 790 |
|
|
2020
Q1 | $296K | Buy |
22,683
+5,681
| +33% | +$74.1K | ﹤0.01% | 800 |
|
|
2019
Q4 | $428K | Buy |
17,002
+2,565
| +18% | +$64.6K | 0.01% | 790 |
|
|
2019
Q3 | $331K | Buy |
14,437
+5,569
| +63% | +$128K | 0.01% | 781 |
|
|
2019
Q2 | $178K | Buy |
8,868
+128
| +1% | +$2.57K | ﹤0.01% | 845 |
|
|
2019
Q1 | $171K | Buy |
8,740
+2,800
| +47% | +$54.8K | ﹤0.01% | 813 |
|
|
2018
Q4 | $82K | Buy |
+5,940
| New | +$82K | ﹤0.01% | 873 |
|