O'Shaughnessy Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
8,817
-705
| -7% | -$22.5K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $311K | Buy |
9,522
+125
| +1% | +$4.08K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $294K | Buy |
9,397
+879
| +10% | +$27.5K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $281K | Buy |
+8,518
| New | +$281K | ﹤0.01% | 1510 |
|
|
2021
Q4 | – | Sell |
-483
| Closed | -$13K | – | 1607 |
|
|
2021
Q3 | $13K | Buy |
483
+445
| +1,171% | +$12K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1919 |
|