Parallel Advisors’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39K | Buy |
263
+20
| +8% | +$638 | ﹤0.01% | 2522 |
|
|
2025
Q1 | $7.93K | Sell |
243
-186
| -43% | -$6.07K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $13.4K | Hold |
429
| – | – | ﹤0.01% | 2296 |
|
|
2024
Q3 | $14.7K | Hold |
429
| – | – | ﹤0.01% | 2231 |
|
|
2024
Q2 | $11.9K | Buy |
429
+212
| +98% | +$5.88K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $5.79K | Hold |
217
| – | – | ﹤0.01% | 2487 |
|
|
2023
Q4 | $5.55K | Buy |
217
+176
| +429% | +$4.5K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $887 | Buy |
41
+23
| +128% | +$498 | ﹤0.01% | 2997 |
|
|
2023
Q2 | $424 | Sell |
18
-164
| -90% | -$3.86K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $4.52K | Buy |
182
+164
| +911% | +$4.08K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $422 | Sell |
18
-433
| -96% | -$10.2K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $9K | Buy |
451
+316
| +234% | +$6.31K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $3K | Buy |
135
+131
| +3,275% | +$2.91K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $0 | Sell |
4
-89
| -96% | – | ﹤0.01% | 3045 |
|
|
2021
Q4 | $3K | Buy |
93
+30
| +48% | +$968 | ﹤0.01% | 2555 |
|
|
2021
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 2586 |
|
|
2020
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 2410 |
|
|
2020
Q1 | – | Sell |
-727
| Closed | -$18K | – | 2441 |
|
|
2019
Q4 | $18K | Buy |
+727
| New | +$18K | ﹤0.01% | 1438 |
|