Parallel Advisors’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2K | Buy |
336
+86
| +34% | +$2.73K | ﹤0.01% | 2746 |
|
|
2025
Q4 | $7.42K | Buy |
250
+7
| +3% | +$213 | ﹤0.01% | 2720 |
|
|
2025
Q3 | $7.23K | Sell |
243
-20
| -8% | -$612 | ﹤0.01% | 2640 |
|
|
2025
Q2 | $8.39K | Buy |
263
+20
| +8% | +$639 | ﹤0.01% | 2549 |
|
|
2025
Q1 | $7.93K | Sell |
243
-186
| -43% | -$5.91K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $13.4K | Hold |
429
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q3 | $14.7K | Hold |
429
| – | – | ﹤0.01% | 2247 |
|
|
2024
Q2 | $11.9K | Buy |
429
+212
| +98% | +$5.65K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $5.79K | Hold |
217
| – | – | ﹤0.01% | 2487 |
|
|
2023
Q4 | $5.55K | Buy |
217
+176
| +429% | +$4.08K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $887 | Buy |
41
+23
| +128% | +$548 | ﹤0.01% | 2997 |
|
|
2023
Q2 | $424 | Sell |
18
-164
| -90% | -$3.99K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $4.52K | Buy |
182
+164
| +911% | +$4.04K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $422 | Sell |
18
-433
| -96% | -$9.43K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $9K | Buy |
451
+316
| +234% | +$7.2K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $3K | Buy |
135
+131
| +3,275% | +$3.05K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $0 | Sell |
4
-89
| -96% | -$2.29K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $3K | Buy |
93
+30
| +48% | +$857 | ﹤0.01% | 2564 |
|
|
2021
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 2671 |
|
|
2021
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q3 | $1K | Buy |
+63
| New | +$1.07K | ﹤0.01% | 2431 |
|
|
2020
Q1 | – | Sell |
-727
| Closed | -$18K | – | 2447 |
|
|
2019
Q4 | $18K | Buy |
+727
| New | +$18.3K | ﹤0.01% | 1443 |
|
Other funds holding EPRT
VPM
VCM
