Nuveen’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 | $95.5M | Buy |
3,145,267
+1,568,945
| +100% | +$49.7M | 0.03% | 412 |
|
|
2025
Q4 | $46.8M | Sell |
1,576,322
-258,350
| -14% | -$7.88M | 0.01% | 683 |
|
|
2025
Q3 | $54.6M | Buy |
1,834,672
+37,422
| +2% | +$1.15M | 0.01% | 579 |
|
|
2025
Q2 | $57.4M | Sell |
1,797,250
-27,089
| -1% | -$865K | 0.02% | 562 |
|
|
2025
Q1 | $59.5M | Buy |
1,824,339
+421,356
| +30% | +$13.4M | 0.02% | 559 |
|
|
2024
Q4 | $43.9M | Sell |
1,402,983
-117,089
| -8% | -$3.84M | 0.01% | 707 |
|
|
2024
Q3 | $52M | Sell |
1,520,072
-621,625
| -29% | -$19.2M | 0.01% | 640 |
|
|
2024
Q2 | $59.4M | Sell |
2,141,697
-159,052
| -7% | -$4.24M | 0.02% | 557 |
|
|
2024
Q1 | $61.6M | Buy |
2,300,749
+779,810
| +51% | +$19.5M | 0.02% | 564 |
|
|
2023
Q4 | $39M | Sell |
1,520,939
-1,007,657
| -40% | -$23.4M | 0.01% | 731 |
|
|
2023
Q3 | $54.7M | Buy |
2,528,596
+540,999
| +27% | +$12.9M | 0.02% | 528 |
|
|
2023
Q2 | $46.8M | Buy |
1,987,597
+159,609
| +9% | +$3.89M | 0.02% | 597 |
|
|
2023
Q1 | $45.4M | Buy |
1,827,988
+299,570
| +20% | +$7.38M | 0.02% | 591 |
|
|
2022
Q4 | $35.9M | Sell |
1,528,418
-248,825
| -14% | -$5.42M | 0.01% | 689 |
|
|
2022
Q3 | $34.6M | Buy |
1,777,243
+190,673
| +12% | +$4.34M | 0.01% | 689 |
|
|
2022
Q2 | $34.1M | Buy |
1,586,570
+273,526
| +21% | +$6.36M | 0.01% | 717 |
|
|
2022
Q1 | $32.6M | Buy |
1,313,044
+66,812
| +5% | +$1.72M | 0.01% | 875 |
|
|
2021
Q4 | $35.9M | Buy |
1,246,232
+159,545
| +15% | +$4.56M | 0.01% | 870 |
|
|
2021
Q3 | $30.3M | Sell |
1,086,687
-218,282
| -17% | -$6.5M | 0.01% | 984 |
|
|
2021
Q2 | $35.3M | Buy |
1,304,969
+657,430
| +102% | +$17.1M | 0.01% | 950 |
|
|
2021
Q1 | $14.8M | Sell |
647,539
-414,617
| -39% | -$9.28M | ﹤0.01% | 1544 |
|
|
2020
Q4 | $22.5M | Sell |
1,062,156
-306,989
| -22% | -$6.01M | 0.01% | 1188 |
|
|
2020
Q3 | $25.1M | Buy |
1,369,145
+638,132
| +87% | +$10.8M | 0.01% | 932 |
|
|
2020
Q2 | $10.8M | Sell |
731,013
-1,204,447
| -62% | -$16.6M | ﹤0.01% | 1431 |
|
|
2020
Q1 | $25.3M | Sell |
1,935,460
-5,591
| -0.3% | -$130K | 0.01% | 776 |
|
|
2019
Q4 | $48.2M | Buy |
1,941,051
+78,862
| +4% | +$1.98M | 0.02% | 693 |
|
|
2019
Q3 | $42.7M | Buy |
1,862,189
+1,274,674
| +217% | +$27.5M | 0.02% | 735 |
|
|
2019
Q2 | $11.8M | Buy |
+587,515
| New | +$12M | ﹤0.01% | 1494 |
|
|
2018
Q4 | – | Sell |
-294,908
| Closed | -$4.18M | – | 1016 |
|
|
2018
Q3 | $4.18M | Sell |
294,908
-1,094,441
| -79% | -$15.4M | 0.02% | 533 |
|
|
2018
Q2 | $18.8M | Buy |
+1,389,349
| New | +$18.9M | 0.12% | 268 |
|
Other funds holding EPRT
VPM
VCM
