Pathstone 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 | – | Sell |
-6,296
| Closed | -$207K | – | 2200 |
|
|
2025
Q1 | $207K | Buy |
+6,296
| New | +$207K | ﹤0.01% | 2062 |
|
|
2024
Q4 | – | Sell |
-9,488
| Closed | -$325K | – | 2330 |
|
|
2024
Q3 | $325K | Sell |
9,488
-92
| -1% | -$3.15K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $266K | Buy |
9,580
+342
| +4% | +$9.51K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $247K | Buy |
9,238
+1,297
| +16% | +$34.7K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $204K | Buy |
+7,941
| New | +$204K | ﹤0.01% | 2051 |
|