Profund Advisors’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 | $314K | Buy |
9,855
+1,260
| +15% | +$40.2K | 0.01% | 663 |
|
|
2025
Q1 | $281K | Sell |
8,595
-683
| -7% | -$22.3K | 0.01% | 715 |
|
|
2024
Q4 | $290K | Buy |
9,278
+167
| +2% | +$5.22K | 0.01% | 781 |
|
|
2024
Q3 | $311K | Buy |
9,111
+241
| +3% | +$8.23K | 0.01% | 779 |
|
|
2024
Q2 | $246K | Buy |
8,870
+158
| +2% | +$4.38K | 0.01% | 852 |
|
|
2024
Q1 | $232K | Sell |
8,712
-1,262
| -13% | -$33.6K | 0.01% | 999 |
|
|
2023
Q4 | $255K | Buy |
+9,974
| New | +$255K | 0.01% | 877 |
|
|
2023
Q3 | – | Sell |
-9,319
| Closed | -$219K | – | 1014 |
|
|
2023
Q2 | $219K | Sell |
9,319
-423
| -4% | -$9.96K | 0.01% | 922 |
|
|
2023
Q1 | $242K | Sell |
9,742
-1,439
| -13% | -$35.8K | 0.02% | 860 |
|
|
2022
Q4 | $262K | Buy |
11,181
+449
| +4% | +$10.5K | 0.02% | 732 |
|
|
2022
Q3 | $209K | Sell |
10,732
-112
| -1% | -$2.18K | 0.02% | 804 |
|
|
2022
Q2 | $233K | Sell |
10,844
-2,505
| -19% | -$53.8K | 0.01% | 812 |
|
|
2022
Q1 | $338K | Buy |
13,349
+1,023
| +8% | +$25.9K | 0.01% | 843 |
|
|
2021
Q4 | $355K | Buy |
12,326
+917
| +8% | +$26.4K | 0.01% | 854 |
|
|
2021
Q3 | $319K | Sell |
11,409
-1,386
| -11% | -$38.8K | 0.01% | 904 |
|
|
2021
Q2 | $346K | Buy |
12,795
+1,566
| +14% | +$42.3K | 0.01% | 938 |
|
|
2021
Q1 | $256K | Sell |
11,229
-1,046
| -9% | -$23.8K | 0.01% | 1103 |
|
|
2020
Q4 | $260K | Buy |
+12,275
| New | +$260K | 0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-8,174
| Closed | -$203K | – | 900 |
|
|
2019
Q4 | $203K | Buy |
+8,174
| New | +$203K | 0.01% | 1171 |
|