PNC Financial Services Group’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 | $353K | Buy |
11,642
+281
| +2% | +$8.9K | ﹤0.01% | 1936 |
|
|
2025
Q4 | $337K | Buy |
11,361
+262
| +2% | +$7.99K | ﹤0.01% | 1949 |
|
|
2025
Q3 | $330K | Buy |
11,099
+144
| +1% | +$4.41K | ﹤0.01% | 1937 |
|
|
2025
Q2 | $350K | Buy |
10,955
+177
| +2% | +$5.65K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $352K | Buy |
10,778
+419
| +4% | +$13.3K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $324K | Sell |
10,359
-191
| -2% | -$6.26K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $360K | Buy |
10,550
+297
| +3% | +$9.18K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $284K | Buy |
10,253
+175
| +2% | +$4.67K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $269K | Sell |
10,078
-172
| -2% | -$4.31K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $262K | Sell |
10,250
-409
| -4% | -$9.48K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $231K | Sell |
10,659
-163
| -2% | -$3.89K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $255K | Buy |
10,822
+361
| +3% | +$8.79K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $260K | Buy |
10,461
+268
| +3% | +$6.61K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $239K | Sell |
10,193
-662
| -6% | -$14.4K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $210K | Buy |
10,855
+2,136
| +24% | +$48.7K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $188K | Buy |
8,719
+861
| +11% | +$20K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $199K | Sell |
7,858
-141
| -2% | -$3.63K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $230K | Sell |
7,999
-4
| -0% | -$114 | ﹤0.01% | 2165 |
|
|
2021
Q3 | $224K | Buy |
8,003
+20
| +0.3% | +$595 | ﹤0.01% | 2124 |
|
|
2021
Q2 | $215K | Buy |
7,983
+453
| +6% | +$11.8K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $172K | Buy |
7,530
+393
| +6% | +$8.8K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $152K | Buy |
7,137
+309
| +5% | +$6.05K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $125K | Sell |
6,828
-49
| -0.7% | -$830 | ﹤0.01% | 2195 |
|
|
2020
Q2 | $103K | Buy |
6,877
+3,030
| +79% | +$41.7K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $50K | Buy |
3,847
+2,765
| +256% | +$64K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $27K | Buy |
1,082
+790
| +271% | +$19.9K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $7K | Buy |
+292
| New | +$6.29K | ﹤0.01% | 3660 |
|
|
2019
Q2 | – | Sell |
-3,808
| Closed | -$74K | – | 4043 |
|
|
2019
Q1 | $74K | Sell |
3,808
-2,613
| -41% | -$42.7K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $89K | Buy |
6,421
+6,408
| +49,292% | +$89K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $0 | Buy |
+13
| New | +$183 | ﹤0.01% | 4143 |
|
Other funds holding EPRT
VPM
VCM
