Nissay Asset 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 | $935K | Buy |
29,299
+2,062
| +8% | +$65.8K | 0.01% | 613 |
|
|
2025
Q1 | $889K | Buy |
27,237
+1,801
| +7% | +$58.8K | 0.01% | 641 |
|
|
2024
Q4 | $797K | Buy |
25,436
+990
| +4% | +$31K | ﹤0.01% | 668 |
|
|
2024
Q3 | $835K | Buy |
24,446
+1,239
| +5% | +$42.3K | 0.01% | 668 |
|
|
2024
Q2 | $643K | Buy |
23,207
+4,166
| +22% | +$115K | ﹤0.01% | 685 |
|
|
2024
Q1 | $508K | Buy |
19,041
+481
| +3% | +$12.8K | ﹤0.01% | 703 |
|
|
2023
Q4 | $474K | Buy |
18,560
+848
| +5% | +$21.7K | ﹤0.01% | 686 |
|
|
2023
Q3 | $383K | Buy |
17,712
+616
| +4% | +$13.3K | ﹤0.01% | 717 |
|
|
2023
Q2 | $402K | Buy |
17,096
+1,519
| +10% | +$35.8K | ﹤0.01% | 715 |
|
|
2023
Q1 | $387K | Buy |
15,577
+211
| +1% | +$5.24K | ﹤0.01% | 701 |
|
|
2022
Q4 | $361K | Buy |
15,366
+100
| +0.7% | +$2.35K | ﹤0.01% | 702 |
|
|
2022
Q3 | $297K | Buy |
15,266
+1,633
| +12% | +$31.8K | ﹤0.01% | 706 |
|
|
2022
Q2 | $293K | Buy |
13,633
+1,946
| +17% | +$41.8K | ﹤0.01% | 712 |
|
|
2022
Q1 | $296K | Buy |
11,687
+280
| +2% | +$7.09K | ﹤0.01% | 728 |
|
|
2021
Q4 | $329K | Hold |
11,407
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $318K | Hold |
11,407
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $308K | Buy |
11,407
+1,852
| +19% | +$50K | ﹤0.01% | 735 |
|
|
2021
Q1 | $218K | Buy |
+9,555
| New | +$218K | ﹤0.01% | 725 |
|