Morgan Stanley’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 | $150M | Sell |
4,702,802
-223,941
| -5% | -$7.15M | 0.01% | 1046 |
|
|
2025
Q1 | $161M | Sell |
4,926,743
-736,759
| -13% | -$24M | 0.01% | 962 |
|
|
2024
Q4 | $177M | Sell |
5,663,502
-282,635
| -5% | -$8.84M | 0.01% | 899 |
|
|
2024
Q3 | $203M | Sell |
5,946,137
-328,970
| -5% | -$11.2M | 0.01% | 821 |
|
|
2024
Q2 | $174M | Sell |
6,275,107
-684,508
| -10% | -$19M | 0.01% | 872 |
|
|
2024
Q1 | $186M | Sell |
6,959,615
-6,568,673
| -49% | -$175M | 0.01% | 836 |
|
|
2023
Q4 | $346M | Buy |
13,528,288
+7,672,041
| +131% | +$196M | 0.02% | 841 |
|
|
2023
Q3 | $127M | Buy |
5,856,247
+624,439
| +12% | +$13.5M | 0.01% | 924 |
|
|
2023
Q2 | $123M | Buy |
5,231,808
+82,846
| +2% | +$1.95M | 0.01% | 955 |
|
|
2023
Q1 | $128M | Buy |
5,148,962
+894,056
| +21% | +$22.2M | 0.01% | 924 |
|
|
2022
Q4 | $99.9M | Buy |
4,254,906
+3,353,556
| +372% | +$78.7M | 0.01% | 1031 |
|
|
2022
Q3 | $17.5M | Sell |
901,350
-8,349
| -0.9% | -$162K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $19.6M | Buy |
909,699
+249,736
| +38% | +$5.37M | ﹤0.01% | 2314 |
|
|
2022
Q1 | $16.7M | Buy |
659,963
+112,439
| +21% | +$2.84M | ﹤0.01% | 2315 |
|
|
2021
Q4 | $15.8M | Buy |
547,524
+78,524
| +17% | +$2.26M | ﹤0.01% | 2414 |
|
|
2021
Q3 | $13.1M | Sell |
469,000
-4,019
| -0.8% | -$112K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $12.8M | Buy |
473,019
+49,386
| +12% | +$1.34M | ﹤0.01% | 2685 |
|
|
2021
Q1 | $9.67M | Buy |
423,633
+89,770
| +27% | +$2.05M | ﹤0.01% | 2693 |
|
|
2020
Q4 | $7.08M | Buy |
333,863
+70,756
| +27% | +$1.5M | ﹤0.01% | 2880 |
|
|
2020
Q3 | $4.82M | Sell |
263,107
-83,844
| -24% | -$1.54M | ﹤0.01% | 2749 |
|
|
2020
Q2 | $5.15M | Sell |
346,951
-28,129
| -7% | -$417K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $4.9M | Sell |
375,080
-186,816
| -33% | -$2.44M | ﹤0.01% | 2485 |
|
|
2019
Q4 | $13.9M | Buy |
561,896
+489,109
| +672% | +$12.1M | ﹤0.01% | 2037 |
|
|
2019
Q3 | $1.67M | Sell |
72,787
-65,418
| -47% | -$1.5M | ﹤0.01% | 3941 |
|
|
2019
Q2 | $2.77M | Buy |
138,205
+107,782
| +354% | +$2.16M | ﹤0.01% | 3502 |
|
|
2019
Q1 | $595K | Sell |
30,423
-25,489
| -46% | -$499K | ﹤0.01% | 4449 |
|
|
2018
Q4 | $774K | Sell |
55,912
-34,787
| -38% | -$482K | ﹤0.01% | 4481 |
|
|
2018
Q3 | $1.29M | Buy |
90,699
+35,505
| +64% | +$504K | ﹤0.01% | 4337 |
|
|
2018
Q2 | $747K | Buy |
+55,194
| New | +$747K | ﹤0.01% | 4819 |
|