Nomura Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
280,653
+19,123
| +7% | +$610K | 0.02% | 466 |
|
|
2025
Q1 | $8.54M | Buy |
261,530
+24,860
| +11% | +$811K | 0.03% | 451 |
|
|
2024
Q4 | $7.4M | Buy |
236,670
+1,253
| +0.5% | +$39.2K | 0.02% | 488 |
|
|
2024
Q3 | $8.04M | Buy |
235,417
+6,057
| +3% | +$207K | 0.02% | 461 |
|
|
2024
Q2 | $6.36M | Buy |
229,360
+27,200
| +13% | +$754K | 0.02% | 492 |
|
|
2024
Q1 | $5.39M | Buy |
202,160
+15,060
| +8% | +$402K | 0.02% | 519 |
|
|
2023
Q4 | $4.78M | Sell |
187,100
-7,111
| -4% | -$182K | 0.02% | 535 |
|
|
2023
Q3 | $4.2M | Buy |
194,211
+13,950
| +8% | +$302K | 0.02% | 528 |
|
|
2023
Q2 | $4.24M | Buy |
180,261
+11,261
| +7% | +$265K | 0.02% | 541 |
|
|
2023
Q1 | $4.2M | Hold |
169,000
| – | – | 0.02% | 508 |
|
|
2022
Q4 | $3.97M | Buy |
169,000
+11,700
| +7% | +$275K | 0.02% | 510 |
|
|
2022
Q3 | $3.06M | Buy |
157,300
+22,100
| +16% | +$430K | 0.02% | 552 |
|
|
2022
Q2 | $2.91M | Buy |
135,200
+4,100
| +3% | +$88.1K | 0.02% | 607 |
|
|
2022
Q1 | $3.32M | Sell |
131,100
-8,200
| -6% | -$207K | 0.02% | 607 |
|
|
2021
Q4 | $4.02M | Buy |
139,300
+8,900
| +7% | +$257K | 0.02% | 557 |
|
|
2021
Q3 | $3.64M | Sell |
130,400
-5,800
| -4% | -$162K | 0.02% | 556 |
|
|
2021
Q2 | $3.68M | Buy |
136,200
+17,900
| +15% | +$484K | 0.02% | 558 |
|
|
2021
Q1 | $2.7M | Buy |
118,300
+38,000
| +47% | +$868K | 0.02% | 619 |
|
|
2020
Q4 | $1.7M | Buy |
80,300
+300
| +0.4% | +$6.36K | 0.01% | 733 |
|
|
2020
Q3 | $1.47M | Buy |
80,000
+13,700
| +21% | +$251K | 0.01% | 714 |
|
|
2020
Q2 | $984K | Buy |
66,300
+3,500
| +6% | +$51.9K | 0.01% | 777 |
|
|
2020
Q1 | $820K | Sell |
62,800
-99,700
| -61% | -$1.3M | 0.01% | 738 |
|
|
2019
Q4 | $4.03M | Sell |
162,500
-2,300
| -1% | -$57.1K | 0.04% | 411 |
|
|
2019
Q3 | $3.78M | Buy |
164,800
+27,300
| +20% | +$626K | 0.04% | 403 |
|
|
2019
Q2 | $2.76M | Sell |
137,500
-1,600
| -1% | -$32.1K | 0.03% | 469 |
|
|
2019
Q1 | $2.72M | Buy |
139,100
+115,600
| +492% | +$2.26M | 0.03% | 465 |
|
|
2018
Q4 | $325K | Buy |
+23,500
| New | +$325K | ﹤0.01% | 852 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 965 |
|