ProShare Advisors’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
44,354
+2,804
| +7% | +$89.5K | ﹤0.01% | 727 |
|
|
2025
Q1 | $1.36M | Sell |
41,550
-11,324
| -21% | -$370K | ﹤0.01% | 740 |
|
|
2024
Q4 | $1.65M | Buy |
52,874
+16,273
| +44% | +$509K | ﹤0.01% | 751 |
|
|
2024
Q3 | $1.25M | Buy |
36,601
+12,193
| +50% | +$416K | ﹤0.01% | 754 |
|
|
2024
Q2 | $676K | Sell |
24,408
-7,049
| -22% | -$195K | ﹤0.01% | 846 |
|
|
2024
Q1 | $839K | Buy |
31,457
+2,164
| +7% | +$57.7K | ﹤0.01% | 844 |
|
|
2023
Q4 | $749K | Buy |
29,293
+5,543
| +23% | +$142K | ﹤0.01% | 842 |
|
|
2023
Q3 | $514K | Buy |
23,750
+496
| +2% | +$10.7K | ﹤0.01% | 906 |
|
|
2023
Q2 | $547K | Buy |
23,254
+2,821
| +14% | +$66.4K | ﹤0.01% | 909 |
|
|
2023
Q1 | $508K | Buy |
+20,433
| New | +$508K | ﹤0.01% | 903 |
|
|
2022
Q4 | – | Sell |
-19,344
| Closed | -$377K | – | 1861 |
|
|
2022
Q3 | $377K | Buy |
19,344
+914
| +5% | +$17.8K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $397K | Sell |
18,430
-8,525
| -32% | -$184K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $681K | Sell |
26,955
-3,318
| -11% | -$83.8K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $872K | Buy |
30,273
+12,220
| +68% | +$352K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $504K | Sell |
18,053
-15,516
| -46% | -$433K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $908K | Buy |
33,569
+2,623
| +8% | +$70.9K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $706K | Buy |
30,946
+5,899
| +24% | +$135K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $531K | Buy |
25,047
+11,881
| +90% | +$252K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $241K | Sell |
13,166
-791
| -6% | -$14.5K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $207K | Buy |
+13,957
| New | +$207K | ﹤0.01% | 1439 |
|
|
2020
Q1 | – | Sell |
-13,169
| Closed | -$327K | – | 1296 |
|
|
2019
Q4 | $327K | Buy |
+13,169
| New | +$327K | ﹤0.01% | 1286 |
|