Pensionfund Sabic’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
Q1 | $996K | Sell |
30,500
-4,000
| -12% | -$131K | 0.3% | 153 |
|
|
2024
Q4 | $1.08M | Hold |
34,500
| – | – | 0.28% | 154 |
|
|
2024
Q3 | $1.18M | Sell |
34,500
-8,000
| -19% | -$273K | 0.37% | 110 |
|
|
2024
Q2 | $1.18M | Hold |
42,500
| – | – | 0.35% | 125 |
|
|
2024
Q1 | $1.13M | Buy |
42,500
+9,000
| +27% | +$240K | 0.34% | 142 |
|
|
2023
Q4 | $856K | Buy |
33,500
+2,000
| +6% | +$51.1K | 0.27% | 149 |
|
|
2023
Q3 | $681K | Buy |
31,500
+2,000
| +7% | +$43.2K | 0.24% | 155 |
|
|
2023
Q2 | $694K | Buy |
29,500
+3,000
| +11% | +$70.6K | 0.23% | 152 |
|
|
2023
Q1 | $659K | Hold |
26,500
| – | – | 0.23% | 151 |
|
|
2022
Q4 | $622K | Buy |
26,500
+3,000
| +13% | +$70.4K | 0.2% | 151 |
|
|
2022
Q3 | $457K | Buy |
23,500
+8,500
| +57% | +$165K | 0.16% | 158 |
|
|
2022
Q2 | $322K | Hold |
15,000
| – | – | 0.1% | 169 |
|
|
2022
Q1 | $380K | Hold |
15,000
| – | – | 0.09% | 178 |
|
|
2021
Q4 | $432K | Hold |
15,000
| – | – | 0.08% | 179 |
|
|
2021
Q3 | $419K | Sell |
15,000
-9,000
| -38% | -$251K | 0.09% | 180 |
|
|
2021
Q2 | $649K | Sell |
24,000
-7,000
| -23% | -$189K | 0.14% | 166 |
|
|
2021
Q1 | $708K | Hold |
31,000
| – | – | 0.16% | 161 |
|
|
2020
Q4 | $568K | Hold |
31,000
| – | – | 0.14% | 165 |
|
|
2020
Q3 | $568K | Hold |
31,000
| – | – | 0.14% | 165 |
|
|
2020
Q2 | $460K | Buy |
31,000
+13,000
| +72% | +$193K | 0.13% | 167 |
|
|
2020
Q1 | $235K | Buy |
+18,000
| New | +$235K | 0.08% | 176 |
|