PGGM Investments’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 | $87.5M | Sell |
2,740,968
-131,936
| -5% | -$4.21M | 1.52% | 25 |
|
|
2025
Q1 | $93.8M | Buy |
+2,872,904
| New | +$93.8M | 1.26% | 24 |
|
|
2023
Q2 | – | Sell |
-933,678
| Closed | -$23.2M | – | 374 |
|
|
2023
Q1 | $23.2M | Sell |
933,678
-630,331
| -40% | -$15.7M | 0.39% | 50 |
|
|
2022
Q4 | $36.7M | Buy |
1,564,009
+1,020,318
| +188% | +$23.9M | 0.64% | 38 |
|
|
2022
Q3 | $10.6M | Buy |
+543,691
| New | +$10.6M | 0.19% | 110 |
|
|
2022
Q1 | $162M | Hold |
5,623,378
| – | – | 0.81% | 29 |
|
|
2021
Q4 | $162M | Sell |
5,623,378
-338,081
| -6% | -$9.75M | 0.81% | 29 |
|
|
2021
Q3 | $166M | Sell |
5,961,459
-3,140,005
| -34% | -$87.7M | 0.86% | 25 |
|
|
2021
Q2 | $246M | Sell |
9,101,464
-347,000
| -4% | -$9.38M | 1.04% | 22 |
|
|
2021
Q1 | $216M | Buy |
+9,448,464
| New | +$216M | 0.93% | 24 |
|
|
2020
Q3 | – | Sell |
-1,250,000
| Closed | -$18.6M | – | 254 |
|
|
2020
Q2 | $18.6M | Sell |
1,250,000
-5,813,397
| -82% | -$86.3M | 0.11% | 192 |
|
|
2020
Q1 | $92.2M | Hold |
7,063,397
| – | – | 0.66% | 49 |
|
|
2019
Q4 | $175M | Buy |
+7,063,397
| New | +$175M | 0.99% | 28 |
|