Oregon Public Employees Retirement Fund’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 | $1.44M | Buy |
45,003
+2,000
| +5% | +$63.8K | 0.03% | 584 |
|
|
2025
Q1 | $1.4M | Buy |
43,003
+1,800
| +4% | +$58.8K | 0.03% | 581 |
|
|
2024
Q4 | $1.29M | Sell |
41,203
-100
| -0.2% | -$3.13K | 0.02% | 654 |
|
|
2024
Q3 | $1.41M | Sell |
41,303
-1,283
| -3% | -$43.8K | 0.03% | 605 |
|
|
2024
Q2 | $1.18M | Buy |
42,586
+800
| +2% | +$22.2K | 0.02% | 667 |
|
|
2024
Q1 | $1.11M | Sell |
41,786
-3,868
| -8% | -$103K | 0.02% | 767 |
|
|
2023
Q4 | $1.17M | Sell |
45,654
-727
| -2% | -$18.6K | 0.02% | 802 |
|
|
2023
Q3 | $1M | Hold |
46,381
| – | – | 0.01% | 945 |
|
|
2023
Q2 | $1.09M | Buy |
46,381
+642
| +1% | +$15.1K | 0.01% | 951 |
|
|
2023
Q1 | $1.14M | Sell |
45,739
-1,118
| -2% | -$27.8K | 0.01% | 914 |
|
|
2022
Q4 | $1.1M | Buy |
46,857
+61
| +0.1% | +$1.43K | 0.01% | 926 |
|
|
2022
Q3 | $910K | Buy |
46,796
+7,137
| +18% | +$139K | 0.01% | 969 |
|
|
2022
Q2 | $852K | Sell |
39,659
-6,200
| -14% | -$133K | 0.01% | 894 |
|
|
2022
Q1 | $1.16M | Buy |
45,859
+525
| +1% | +$13.3K | 0.01% | 1015 |
|
|
2021
Q4 | $1.31M | Sell |
45,334
-2,100
| -4% | -$60.5K | 0.01% | 870 |
|
|
2021
Q3 | $1.32M | Sell |
47,434
-200
| -0.4% | -$5.58K | 0.02% | 843 |
|
|
2021
Q2 | $1.29M | Buy |
47,634
+4,499
| +10% | +$122K | 0.01% | 875 |
|
|
2021
Q1 | $985K | Buy |
43,135
+2,054
| +5% | +$46.9K | 0.01% | 1032 |
|
|
2020
Q4 | $871K | Buy |
41,081
+3,601
| +10% | +$76.3K | 0.01% | 996 |
|
|
2020
Q3 | $687K | Buy |
37,480
+1,500
| +4% | +$27.5K | 0.01% | 968 |
|
|
2020
Q2 | $534K | Buy |
35,980
+780
| +2% | +$11.6K | 0.01% | 1079 |
|
|
2020
Q1 | $460K | Buy |
35,200
+2,400
| +7% | +$31.4K | 0.01% | 1065 |
|
|
2019
Q4 | $814K | Buy |
+32,800
| New | +$814K | 0.01% | 995 |
|