Prudential Financial’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 | $64.1M | Sell |
2,010,116
-636,304
| -24% | -$20.3M | 0.08% | 193 |
|
|
2025
Q1 | $86.4M | Sell |
2,646,420
-979,925
| -27% | -$32M | 0.12% | 147 |
|
|
2024
Q4 | $113M | Sell |
3,626,345
-303,852
| -8% | -$9.5M | 0.16% | 118 |
|
|
2024
Q3 | $134M | Buy |
3,930,197
+79,861
| +2% | +$2.73M | 0.19% | 101 |
|
|
2024
Q2 | $107M | Buy |
3,850,336
+371,027
| +11% | +$10.3M | 0.16% | 117 |
|
|
2024
Q1 | $92.8M | Buy |
3,479,309
+992,897
| +40% | +$26.5M | 0.13% | 148 |
|
|
2023
Q4 | $63.6M | Buy |
2,486,412
+397,371
| +19% | +$10.2M | 0.1% | 195 |
|
|
2023
Q3 | $45.2M | Sell |
2,089,041
-212,192
| -9% | -$4.59M | 0.07% | 237 |
|
|
2023
Q2 | $54.2M | Sell |
2,301,233
-405,822
| -15% | -$9.55M | 0.08% | 227 |
|
|
2023
Q1 | $67.3M | Buy |
2,707,055
+33,280
| +1% | +$827K | 0.11% | 188 |
|
|
2022
Q4 | $62.8M | Buy |
2,673,775
+770,863
| +41% | +$18.1M | 0.11% | 190 |
|
|
2022
Q3 | $37M | Buy |
1,902,912
+580,225
| +44% | +$11.3M | 0.06% | 284 |
|
|
2022
Q2 | $28.4M | Sell |
1,322,687
-1,189,088
| -47% | -$25.6M | 0.05% | 362 |
|
|
2022
Q1 | $63.5M | Buy |
2,511,775
+210,957
| +9% | +$5.34M | 0.08% | 233 |
|
|
2021
Q4 | $69.2M | Sell |
2,300,818
-83,393
| -3% | -$2.51M | 0.09% | 226 |
|
|
2021
Q3 | $70.3M | Buy |
2,384,211
+248,008
| +12% | +$7.31M | 0.1% | 207 |
|
|
2021
Q2 | $57.8M | Sell |
2,136,203
-53,836
| -2% | -$1.46M | 0.08% | 238 |
|
|
2021
Q1 | $50M | Sell |
2,190,039
-85,247
| -4% | -$1.95M | 0.07% | 236 |
|
|
2020
Q4 | $48.2M | Buy |
2,275,286
+275,858
| +14% | +$5.85M | 0.08% | 227 |
|
|
2020
Q3 | $36.6M | Buy |
1,999,428
+1,890,984
| +1,744% | +$34.6M | 0.07% | 253 |
|
|
2020
Q2 | $1.61M | Sell |
108,444
-48,289
| -31% | -$716K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $2.05M | Sell |
156,733
-1,340,024
| -90% | -$17.5M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $37.1M | Sell |
1,496,757
-119,822
| -7% | -$2.97M | 0.05% | 369 |
|
|
2019
Q3 | $37M | Buy |
1,616,579
+809,558
| +100% | +$18.5M | 0.06% | 366 |
|
|
2019
Q2 | $16.2M | Buy |
807,021
+368,765
| +84% | +$7.39M | 0.03% | 647 |
|
|
2019
Q1 | $8.56M | Buy |
+438,256
| New | +$8.56M | 0.01% | 908 |
|