MQS 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 | $945K | Buy |
29,614
+14,404
| +95% | +$460K | 0.52% | 13 |
|
2025
Q1 | $496K | Buy |
+15,210
| New | +$496K | 0.29% | 127 |
|
2024
Q1 | – | Sell |
-20,758
| Closed | -$531K | – | 525 |
|
2023
Q4 | $531K | Buy |
20,758
+5,362
| +35% | +$137K | 0.29% | 105 |
|
2023
Q3 | $333K | Buy |
+15,396
| New | +$333K | 0.2% | 222 |
|
2022
Q3 | – | Sell |
-12,618
| Closed | -$271K | – | 466 |
|
2022
Q2 | $271K | Buy |
12,618
+534
| +4% | +$11.5K | 0.19% | 251 |
|
2022
Q1 | $306K | Buy |
+12,084
| New | +$306K | 0.25% | 188 |
|