Natixis Advisors’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
77,237
+25,605
| +50% | +$817K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $1.69M | Buy |
51,632
+5,362
| +12% | +$175K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $1.45M | Buy |
46,270
+851
| +2% | +$26.6K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $1.55M | Sell |
45,419
-42,608
| -48% | -$1.46M | ﹤0.01% | 1168 |
|
|
2024
Q2 | $2.44M | Sell |
88,027
-8,750
| -9% | -$242K | 0.01% | 987 |
|
|
2024
Q1 | $2.58M | Sell |
96,777
-116
| -0.1% | -$3.09K | 0.01% | 961 |
|
|
2023
Q4 | $2.48M | Buy |
96,893
+16,455
| +20% | +$420K | 0.01% | 941 |
|
|
2023
Q3 | $1.74M | Buy |
80,438
+13,803
| +21% | +$299K | 0.01% | 1018 |
|
|
2023
Q2 | $1.57M | Buy |
66,635
+16,488
| +33% | +$388K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $1.25M | Buy |
50,147
+17,686
| +54% | +$439K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $762K | Buy |
32,461
+4,560
| +16% | +$107K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $543K | Buy |
27,901
+8,068
| +41% | +$157K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $426K | Buy |
19,833
+8,693
| +78% | +$187K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $282K | Buy |
11,140
+390
| +4% | +$9.87K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $310K | Buy |
+10,750
| New | +$310K | ﹤0.01% | 1315 |
|