Mutual of America Capital 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 | $3.88M | Buy |
121,476
+94,145
| +344% | +$3M | 0.04% | 546 |
|
|
2025
Q1 | $892K | Buy |
27,331
+772
| +3% | +$25.2K | 0.01% | 1011 |
|
|
2024
Q4 | $831K | Buy |
26,559
+188
| +0.7% | +$5.88K | 0.01% | 1026 |
|
|
2024
Q3 | $901K | Sell |
26,371
-2,442
| -8% | -$83.4K | 0.01% | 1043 |
|
|
2024
Q2 | $798K | Buy |
28,813
+1,934
| +7% | +$53.6K | 0.01% | 1064 |
|
|
2024
Q1 | $717K | Sell |
26,879
-429
| -2% | -$11.4K | 0.01% | 1086 |
|
|
2023
Q4 | $698K | Sell |
27,308
-34
| -0.1% | -$869 | 0.01% | 1088 |
|
|
2023
Q3 | $591K | Sell |
27,342
-1,726
| -6% | -$37.3K | 0.01% | 1089 |
|
|
2023
Q2 | $684K | Sell |
29,068
-252
| -0.9% | -$5.93K | 0.01% | 1076 |
|
|
2023
Q1 | $729K | Sell |
29,320
-517
| -2% | -$12.8K | 0.01% | 1065 |
|
|
2022
Q4 | $700K | Buy |
29,837
+1,742
| +6% | +$40.9K | 0.01% | 1068 |
|
|
2022
Q3 | $546K | Sell |
28,095
-93,571
| -77% | -$1.82M | 0.01% | 1106 |
|
|
2022
Q2 | $2.62M | Buy |
121,666
+3,763
| +3% | +$80.9K | 0.03% | 759 |
|
|
2022
Q1 | $2.98M | Sell |
117,903
-3,455
| -3% | -$87.4K | 0.03% | 796 |
|
|
2021
Q4 | $3.5M | Buy |
121,358
+105,588
| +670% | +$3.04M | 0.04% | 746 |
|
|
2021
Q3 | $440K | Sell |
15,770
-934
| -6% | -$26.1K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $452K | Buy |
16,704
+2,423
| +17% | +$65.6K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $326K | Buy |
14,281
+1,220
| +9% | +$27.9K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $277K | Buy |
13,061
+769
| +6% | +$16.3K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $225K | Buy |
12,292
+7,817
| +175% | +$143K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $66K | Buy |
4,475
+637
| +17% | +$9.4K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $50K | Buy |
3,838
+959
| +33% | +$12.5K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $71K | Buy |
+2,879
| New | +$71K | ﹤0.01% | 1260 |
|