Nisa Investment Advisors’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 | $2.86M | Sell |
88,655
-179,162
| -67% | -$5.77M | 0.01% | 542 |
|
|
2025
Q1 | $8.82M | Sell |
267,817
-13,818
| -5% | -$455K | 0.04% | 285 |
|
|
2024
Q4 | $8.89M | Sell |
281,635
-4,659
| -2% | -$147K | 0.03% | 314 |
|
|
2024
Q3 | $9.86M | Sell |
286,294
-140,824
| -33% | -$4.85M | 0.06% | 288 |
|
|
2024
Q2 | $12M | Buy |
427,118
+303,057
| +244% | +$8.48M | 0.08% | 241 |
|
|
2024
Q1 | $3.34M | Buy |
124,061
+6,420
| +5% | +$173K | 0.02% | 555 |
|
|
2023
Q4 | $3.01M | Sell |
117,641
-14,891
| -11% | -$381K | 0.02% | 537 |
|
|
2023
Q3 | $2.87M | Buy |
132,532
+5,944
| +5% | +$129K | 0.02% | 560 |
|
|
2023
Q2 | $2.98M | Buy |
126,588
+22,360
| +21% | +$526K | 0.02% | 556 |
|
|
2023
Q1 | $2.59M | Buy |
104,228
+17,180
| +20% | +$427K | 0.02% | 596 |
|
|
2022
Q4 | $2.04M | Hold |
87,048
| – | – | 0.02% | 729 |
|
|
2022
Q3 | $1.7M | Buy |
87,048
+16,963
| +24% | +$331K | 0.01% | 674 |
|
|
2022
Q2 | $1.51M | Buy |
70,085
+20,153
| +40% | +$433K | 0.01% | 711 |
|
|
2022
Q1 | $1.26M | Sell |
49,932
-1,651
| -3% | -$41.8K | 0.01% | 793 |
|
|
2021
Q4 | $1.37M | Sell |
51,583
-4,135
| -7% | -$110K | 0.01% | 748 |
|
|
2021
Q3 | $1.56K | Buy |
55,718
+3,773
| +7% | +$105 | 0.01% | 775 |
|
|
2021
Q2 | $1.41K | Sell |
51,945
-1,223
| -2% | -$33 | 0.01% | 822 |
|
|
2021
Q1 | $1.21K | Sell |
53,168
-2,794
| -5% | -$64 | 0.01% | 884 |
|
|
2020
Q4 | $1.19M | Buy |
55,962
+9,672
| +21% | +$205K | 0.01% | 857 |
|
|
2020
Q3 | $848K | Buy |
46,290
+13,426
| +41% | +$246K | 0.01% | 859 |
|
|
2020
Q2 | $488K | Buy |
32,864
+9,739
| +42% | +$145K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $302K | Sell |
23,125
-813
| -3% | -$10.6K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $594K | Buy |
23,938
+14,222
| +146% | +$353K | 0.01% | 1039 |
|
|
2019
Q3 | $223K | Buy |
9,716
+4,789
| +97% | +$110K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $99K | Buy |
4,927
+2,882
| +141% | +$57.9K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $40K | Buy |
+2,045
| New | +$40K | ﹤0.01% | 1547 |
|