Ohio Public Employees Retirement System (OPERS)’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 | $9.15M | Buy |
286,625
+18,054
| +7% | +$576K | 0.03% | 463 |
|
|
2025
Q1 | $8.77M | Buy |
268,571
+15,635
| +6% | +$510K | 0.03% | 463 |
|
|
2024
Q4 | $7.91M | Buy |
252,936
+2,051
| +0.8% | +$64.2K | 0.03% | 514 |
|
|
2024
Q3 | $8.57M | Buy |
250,885
+2,034
| +0.8% | +$69.5K | 0.04% | 454 |
|
|
2024
Q2 | $6.9M | Buy |
248,851
+25,471
| +11% | +$706K | 0.03% | 485 |
|
|
2024
Q1 | $5.96M | Sell |
223,380
-1,233
| -0.5% | -$32.9K | 0.02% | 554 |
|
|
2023
Q4 | $5.74M | Buy |
224,613
+224
| +0.1% | +$5.73K | 0.02% | 566 |
|
|
2023
Q3 | $4.85M | Buy |
224,389
+26,129
| +13% | +$565K | 0.02% | 589 |
|
|
2023
Q2 | $4.67M | Buy |
198,260
+7,211
| +4% | +$170K | 0.02% | 656 |
|
|
2023
Q1 | $4.75M | Buy |
191,049
+24,487
| +15% | +$609K | 0.02% | 644 |
|
|
2022
Q4 | $3.91M | Sell |
166,562
-56,118
| -25% | -$1.32M | 0.02% | 722 |
|
|
2022
Q3 | $4.33M | Buy |
222,680
+2,743
| +1% | +$53.4K | 0.02% | 673 |
|
|
2022
Q2 | $4.73M | Sell |
219,937
-39
| -0% | -$838 | 0.02% | 647 |
|
|
2022
Q1 | $5.57M | Buy |
219,976
+107,886
| +96% | +$2.73M | 0.02% | 676 |
|
|
2021
Q4 | $3.23M | Sell |
112,090
-6,296
| -5% | -$182K | 0.01% | 939 |
|
|
2021
Q3 | $3.31M | Sell |
118,386
-3,459
| -3% | -$96.6K | 0.01% | 942 |
|
|
2021
Q2 | $3.3M | Sell |
121,845
-731
| -0.6% | -$19.8K | 0.01% | 959 |
|
|
2021
Q1 | $2.8M | Buy |
122,576
+17,570
| +17% | +$401K | 0.01% | 959 |
|
|
2020
Q4 | $2.23M | Buy |
105,006
+1,945
| +2% | +$41.2K | 0.01% | 964 |
|
|
2020
Q3 | $1.89M | Buy |
103,061
+10,270
| +11% | +$188K | 0.01% | 891 |
|
|
2020
Q2 | $1.38M | Buy |
+92,791
| New | +$1.38M | 0.01% | 1051 |
|