ProShare Advisors’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 | $943K | Sell |
31,050
-7,595
| -20% | -$241K | ﹤0.01% | 808 |
|
|
2025
Q4 | $1.15M | Buy |
38,645
+1,203
| +3% | +$36.7K | ﹤0.01% | 789 |
|
|
2025
Q3 | $1.11M | Sell |
37,442
-6,912
| -16% | -$212K | ﹤0.01% | 779 |
|
|
2025
Q2 | $1.42M | Buy |
44,354
+2,804
| +7% | +$89.6K | ﹤0.01% | 727 |
|
|
2025
Q1 | $1.36M | Sell |
41,550
-11,324
| -21% | -$360K | ﹤0.01% | 740 |
|
|
2024
Q4 | $1.65M | Buy |
52,874
+16,273
| +44% | +$534K | ﹤0.01% | 751 |
|
|
2024
Q3 | $1.25M | Buy |
36,601
+12,193
| +50% | +$377K | ﹤0.01% | 754 |
|
|
2024
Q2 | $676K | Sell |
24,408
-7,049
| -22% | -$188K | ﹤0.01% | 846 |
|
|
2024
Q1 | $839K | Buy |
31,457
+2,164
| +7% | +$54.2K | ﹤0.01% | 844 |
|
|
2023
Q4 | $749K | Buy |
29,293
+5,543
| +23% | +$129K | ﹤0.01% | 842 |
|
|
2023
Q3 | $514K | Buy |
23,750
+496
| +2% | +$11.8K | ﹤0.01% | 906 |
|
|
2023
Q2 | $547K | Buy |
23,254
+2,821
| +14% | +$68.7K | ﹤0.01% | 909 |
|
|
2023
Q1 | $508K | Buy |
+20,433
| New | +$504K | ﹤0.01% | 903 |
|
|
2022
Q4 | – | Sell |
-19,344
| Closed | -$377K | – | 1861 |
|
|
2022
Q3 | $377K | Buy |
19,344
+914
| +5% | +$20.8K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $397K | Sell |
18,430
-8,525
| -32% | -$198K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $681K | Sell |
26,955
-3,318
| -11% | -$85.4K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $872K | Buy |
30,273
+12,220
| +68% | +$349K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $504K | Sell |
18,053
-15,516
| -46% | -$462K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $908K | Buy |
33,569
+2,623
| +8% | +$68.1K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $706K | Buy |
30,946
+5,899
| +24% | +$132K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $531K | Buy |
25,047
+11,881
| +90% | +$233K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $241K | Sell |
13,166
-791
| -6% | -$13.4K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $207K | Buy |
+13,957
| New | +$192K | ﹤0.01% | 1439 |
|
|
2020
Q1 | – | Sell |
-13,169
| Closed | -$327K | – | 1296 |
|
|
2019
Q4 | $327K | Buy |
+13,169
| New | +$331K | ﹤0.01% | 1286 |
|
Other funds holding EPRT
VPM
VCM
