Northern Trust’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 | $83.9M | Buy |
2,629,134
+107,158
| +4% | +$3.42M | 0.01% | 797 |
|
|
2025
Q1 | $82.3M | Sell |
2,521,976
-4,049
| -0.2% | -$132K | 0.01% | 795 |
|
|
2024
Q4 | $79M | Buy |
2,526,025
+417,443
| +20% | +$13.1M | 0.01% | 847 |
|
|
2024
Q3 | $72M | Buy |
2,108,582
+196,426
| +10% | +$6.71M | 0.01% | 809 |
|
|
2024
Q2 | $53M | Buy |
1,912,156
+26,733
| +1% | +$741K | 0.01% | 965 |
|
|
2024
Q1 | $50.3M | Sell |
1,885,423
-87,418
| -4% | -$2.33M | 0.01% | 988 |
|
|
2023
Q4 | $50.4M | Sell |
1,972,841
-87,283
| -4% | -$2.23M | 0.01% | 1004 |
|
|
2023
Q3 | $44.6M | Buy |
2,060,124
+61,323
| +3% | +$1.33M | 0.01% | 1028 |
|
|
2023
Q2 | $47.1M | Buy |
1,998,801
+157,161
| +9% | +$3.7M | 0.01% | 1014 |
|
|
2023
Q1 | $45.8M | Sell |
1,841,640
-40,742
| -2% | -$1.01M | 0.01% | 1008 |
|
|
2022
Q4 | $44.2M | Buy |
1,882,382
+44,188
| +2% | +$1.04M | 0.01% | 996 |
|
|
2022
Q3 | $35.8M | Buy |
1,838,194
+75,002
| +4% | +$1.46M | 0.01% | 1074 |
|
|
2022
Q2 | $37.9M | Buy |
1,763,192
+117,260
| +7% | +$2.52M | 0.01% | 1068 |
|
|
2022
Q1 | $41.6M | Sell |
1,645,932
-46,286
| -3% | -$1.17M | 0.01% | 1160 |
|
|
2021
Q4 | $48.8M | Buy |
1,692,218
+2,962
| +0.2% | +$85.4K | 0.01% | 1117 |
|
|
2021
Q3 | $47.2M | Sell |
1,689,256
-120,112
| -7% | -$3.35M | 0.01% | 1120 |
|
|
2021
Q2 | $48.9M | Buy |
1,809,368
+108,055
| +6% | +$2.92M | 0.01% | 1156 |
|
|
2021
Q1 | $38.8M | Sell |
1,701,313
-203,051
| -11% | -$4.64M | 0.01% | 1327 |
|
|
2020
Q4 | $40.4M | Buy |
1,904,364
+95,801
| +5% | +$2.03M | 0.01% | 1244 |
|
|
2020
Q3 | $33.1M | Sell |
1,808,563
-5,374
| -0.3% | -$98.5K | 0.01% | 1223 |
|
|
2020
Q2 | $26.9M | Buy |
1,813,937
+377,655
| +26% | +$5.6M | 0.01% | 1379 |
|
|
2020
Q1 | $18.8M | Buy |
1,436,282
+206,341
| +17% | +$2.69M | 0.01% | 1449 |
|
|
2019
Q4 | $30.5M | Buy |
1,229,941
+26,436
| +2% | +$656K | 0.01% | 1391 |
|
|
2019
Q3 | $27.6M | Buy |
1,203,505
+714,119
| +146% | +$16.4M | 0.01% | 1421 |
|
|
2019
Q2 | $9.81M | Buy |
489,386
+52,200
| +12% | +$1.05M | ﹤0.01% | 2167 |
|
|
2019
Q1 | $8.54M | Buy |
437,186
+15,218
| +4% | +$297K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $5.84M | Buy |
421,968
+37,577
| +10% | +$520K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $5.46M | Buy |
+384,391
| New | +$5.46M | ﹤0.01% | 2634 |
|