Neuberger Berman Group’s Essential Properties Realty Trust EPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.2M | Sell |
758,981
-131,881
| -15% | -$4.21M | 0.02% | 604 |
|
2025
Q1 | $29.1M | Buy |
890,862
+81,549
| +10% | +$2.66M | 0.02% | 543 |
|
2024
Q4 | $25.3M | Sell |
809,313
-44,285
| -5% | -$1.39M | 0.02% | 600 |
|
2024
Q3 | $29.2M | Buy |
853,598
+366,323
| +75% | +$12.5M | 0.02% | 563 |
|
2024
Q2 | $13.5M | Buy |
+487,275
| New | +$13.5M | 0.01% | 723 |
|
2023
Q4 | – | Sell |
-28,112
| Closed | -$608K | – | 1874 |
|
2023
Q3 | $608K | Buy |
+28,112
| New | +$608K | ﹤0.01% | 1399 |
|
2023
Q1 | – | Sell |
-9,778
| Closed | -$229K | – | 1823 |
|
2022
Q4 | $229K | Buy |
+9,778
| New | +$229K | ﹤0.01% | 1665 |
|
2018
Q3 | – | Sell |
-69,600
| Closed | -$942K | – | 1634 |
|
2018
Q2 | $942K | Buy |
+69,600
| New | +$942K | ﹤0.01% | 1246 |
|