Principal Financial Group’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Sell |
2,961,544
-73,652
| -2% | -$2.35M | 0.05% | 294 |
|
|
2025
Q1 | $99.1M | Buy |
3,035,196
+86,244
| +3% | +$2.82M | 0.06% | 275 |
|
|
2024
Q4 | $92.2M | Buy |
2,948,952
+171,034
| +6% | +$5.35M | 0.05% | 306 |
|
|
2024
Q3 | $94.9M | Buy |
2,777,918
+123,077
| +5% | +$4.2M | 0.05% | 300 |
|
|
2024
Q2 | $73.6M | Sell |
2,654,841
-42,238
| -2% | -$1.17M | 0.04% | 343 |
|
|
2024
Q1 | $71.9M | Buy |
2,697,079
+187,256
| +7% | +$4.99M | 0.04% | 362 |
|
|
2023
Q4 | $64.2M | Sell |
2,509,823
-47,462
| -2% | -$1.21M | 0.04% | 364 |
|
|
2023
Q3 | $55.3M | Sell |
2,557,285
-34,893
| -1% | -$755K | 0.04% | 378 |
|
|
2023
Q2 | $61M | Sell |
2,592,178
-43,834
| -2% | -$1.03M | 0.04% | 361 |
|
|
2023
Q1 | $65.5M | Buy |
2,636,012
+1,715,238
| +186% | +$42.6M | 0.05% | 338 |
|
|
2022
Q4 | $21.6M | Buy |
920,774
+11,276
| +1% | +$265K | 0.02% | 775 |
|
|
2022
Q3 | $17.7M | Sell |
909,498
-7,804
| -0.9% | -$152K | 0.01% | 846 |
|
|
2022
Q2 | $19.7M | Sell |
917,302
-65,590
| -7% | -$1.41M | 0.01% | 823 |
|
|
2022
Q1 | $24.9M | Sell |
982,892
-58,615
| -6% | -$1.48M | 0.02% | 778 |
|
|
2021
Q4 | $30M | Sell |
1,041,507
-74,175
| -7% | -$2.14M | 0.02% | 671 |
|
|
2021
Q3 | $31.2M | Sell |
1,115,682
-28,722
| -3% | -$802K | 0.02% | 639 |
|
|
2021
Q2 | $30.9M | Buy |
1,144,404
+156,568
| +16% | +$4.23M | 0.02% | 661 |
|
|
2021
Q1 | $22.6M | Sell |
987,836
-321,899
| -25% | -$7.35M | 0.02% | 816 |
|
|
2020
Q4 | $27.8M | Sell |
1,309,735
-3,476,926
| -73% | -$73.7M | 0.02% | 597 |
|
|
2020
Q3 | $87.7M | Sell |
4,786,661
-2,480,489
| -34% | -$45.4M | 0.07% | 254 |
|
|
2020
Q2 | $108M | Sell |
7,267,150
-3,561,853
| -33% | -$52.9M | 0.1% | 219 |
|
|
2020
Q1 | $141M | Buy |
10,829,003
+4,217,034
| +64% | +$55.1M | 0.16% | 163 |
|
|
2019
Q4 | $164M | Buy |
6,611,969
+495,362
| +8% | +$12.3M | 0.14% | 189 |
|
|
2019
Q3 | $140M | Buy |
6,116,607
+4,365,976
| +249% | +$100M | 0.12% | 207 |
|
|
2019
Q2 | $35.1M | Sell |
1,750,631
-79,340
| -4% | -$1.59M | 0.03% | 489 |
|
|
2019
Q1 | $35.7M | Buy |
1,829,971
+596,461
| +48% | +$11.6M | 0.03% | 483 |
|
|
2018
Q4 | $17.1M | Sell |
1,233,510
-1,208,029
| -49% | -$16.7M | 0.02% | 807 |
|
|
2018
Q3 | $34.6M | Buy |
2,441,539
+50,288
| +2% | +$714K | 0.03% | 544 |
|
|
2018
Q2 | $32.4M | Buy |
+2,391,251
| New | +$32.4M | 0.03% | 550 |
|