Osaic Holdings’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 | $155K | Sell |
4,960
-10,812
| -69% | -$339K | ﹤0.01% | 3801 |
|
|
2025
Q1 | $515K | Sell |
15,772
-1,011
| -6% | -$33K | ﹤0.01% | 2846 |
|
|
2024
Q4 | $525K | Buy |
16,783
+2,528
| +18% | +$79.1K | ﹤0.01% | 2756 |
|
|
2024
Q3 | $487K | Buy |
14,255
+3,084
| +28% | +$105K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $310K | Sell |
11,171
-25,032
| -69% | -$694K | ﹤0.01% | 3186 |
|
|
2024
Q1 | $965K | Sell |
36,203
-11,942
| -25% | -$318K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $1.23M | Sell |
48,145
-8,224
| -15% | -$210K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $1.22M | Buy |
56,369
+9,412
| +20% | +$204K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $1.11M | Sell |
46,957
-4,861
| -9% | -$114K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $1.29M | Buy |
51,818
+524
| +1% | +$13K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $1.2M | Buy |
51,294
+197
| +0.4% | +$4.62K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $994K | Buy |
51,097
+5,434
| +12% | +$106K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $981K | Sell |
45,663
-8,954
| -16% | -$192K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $1.38M | Buy |
54,617
+22,474
| +70% | +$569K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $927K | Buy |
32,143
+15,981
| +99% | +$461K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $451K | Buy |
16,162
+15,157
| +1,508% | +$423K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $27K | Buy |
1,005
+665
| +196% | +$17.9K | ﹤0.01% | 5454 |
|
|
2021
Q1 | $8K | Sell |
340
-55
| -14% | -$1.29K | ﹤0.01% | 5938 |
|
|
2020
Q4 | $8K | Sell |
395
-709
| -64% | -$14.4K | ﹤0.01% | 5555 |
|
|
2020
Q3 | $20K | Sell |
1,104
-807
| -42% | -$14.6K | ﹤0.01% | 4886 |
|
|
2020
Q2 | $28K | Sell |
1,911
-381
| -17% | -$5.58K | ﹤0.01% | 4556 |
|
|
2020
Q1 | $30K | Buy |
+2,292
| New | +$30K | ﹤0.01% | 4330 |
|