Norges Bank’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,308,394
| Closed | -$68.5M | – | 455 |
|
|
2025
Q4 | $68.5M | Buy |
+2,308,394
| New | +$70.4M | 0.01% | 905 |
|
|
2025
Q3 | – | Sell |
-2,638,285
| Closed | -$84.2M | – | 512 |
|
|
2025
Q2 | $84.2M | Buy |
2,638,285
+295,614
| +13% | +$9.44M | 0.01% | 768 |
|
|
2025
Q1 | $76.5M | Sell |
2,342,671
-321,676
| -12% | -$10.2M | 0.01% | 787 |
|
|
2024
Q4 | $83.3M | Buy |
2,664,347
+108,639
| +4% | +$3.56M | 0.01% | 760 |
|
|
2024
Q3 | $87.3M | Sell |
2,555,708
-376,179
| -13% | -$11.6M | 0.01% | 730 |
|
|
2024
Q2 | $81.2M | Buy |
2,931,887
+243,662
| +9% | +$6.5M | 0.01% | 719 |
|
|
2024
Q1 | $71.7M | Buy |
2,688,225
+798,090
| +42% | +$20M | 0.01% | 779 |
|
|
2023
Q4 | $48.3M | Sell |
1,890,135
-425,976
| -18% | -$9.88M | 0.01% | 919 |
|
|
2023
Q3 | $50.1M | Buy |
2,316,111
+619,863
| +37% | +$14.8M | 0.01% | 836 |
|
|
2023
Q2 | $39.9M | Buy |
1,696,248
+132,786
| +8% | +$3.23M | 0.01% | 963 |
|
|
2023
Q1 | $38.9M | Sell |
1,563,462
-53,747
| -3% | -$1.32M | 0.01% | 954 |
|
|
2022
Q4 | $38M | Buy |
1,617,209
+193,382
| +14% | +$4.21M | 0.01% | 931 |
|
|
2022
Q3 | $27.7M | Sell |
1,423,827
-137,458
| -9% | -$3.13M | 0.01% | 1054 |
|
|
2022
Q2 | $33.6M | Buy |
1,561,285
+443,787
| +40% | +$10.3M | 0.01% | 980 |
|
|
2022
Q1 | $28.3M | Hold |
1,117,498
| – | – | 0.01% | 1202 |
|
|
2021
Q4 | $32.2M | Hold |
1,117,498
| – | – | 0.01% | 1181 |
|
|
2021
Q3 | $31.2M | Buy |
1,117,498
+18,989
| +2% | +$565K | 0.01% | 1185 |
|
|
2021
Q2 | $29.7M | Sell |
1,098,509
-27,042
| -2% | -$703K | 0.01% | 1282 |
|
|
2021
Q1 | $25.7M | Sell |
1,125,551
-155,590
| -12% | -$3.48M | 0.01% | 1388 |
|
|
2020
Q4 | $27.2M | Buy |
1,281,141
+85,255
| +7% | +$1.67M | 0.01% | 1384 |
|
|
2020
Q3 | $21.9M | Sell |
1,195,886
-44,550
| -4% | -$755K | 0.01% | 1364 |
|
|
2020
Q2 | $18.4M | Buy |
1,240,436
+497,031
| +67% | +$6.84M | 0.01% | 1482 |
|
|
2020
Q1 | $9.71M | Buy |
+743,405
| New | +$17.2M | ﹤0.01% | 1630 |
|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$4.06M | – | 2137 |
|
|
2018
Q2 | $4.06M | Buy |
+300,000
| New | +$4.09M | ﹤0.01% | 1972 |
|
Other funds holding EPRT
VPM
VCM
