Public Sector Pension Investment Board (PSP Investments)’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
673,401
+78,133
| +13% | +$2.49M | 0.09% | 149 |
|
|
2025
Q1 | $19.4M | Buy |
595,268
+158,456
| +36% | +$5.17M | 0.08% | 160 |
|
|
2024
Q4 | $13.7M | Buy |
436,812
+64,782
| +17% | +$2.03M | 0.06% | 235 |
|
|
2024
Q3 | $12.7M | Sell |
372,030
-13,700
| -4% | -$468K | 0.07% | 167 |
|
|
2024
Q2 | $10.7M | Buy |
385,730
+65,929
| +21% | +$1.83M | 0.07% | 172 |
|
|
2024
Q1 | $8.53M | Sell |
319,801
-3,970
| -1% | -$106K | 0.06% | 196 |
|
|
2023
Q4 | $8.28M | Buy |
323,771
+131,126
| +68% | +$3.35M | 0.06% | 188 |
|
|
2023
Q3 | $4.17M | Sell |
192,645
-71,544
| -27% | -$1.55M | 0.03% | 384 |
|
|
2023
Q2 | $6.22M | Buy |
264,189
+13,781
| +6% | +$324K | 0.04% | 312 |
|
|
2023
Q1 | $6.22M | Sell |
250,408
-84,455
| -25% | -$2.1M | 0.04% | 310 |
|
|
2022
Q4 | $7.86M | Buy |
334,863
+76,000
| +29% | +$1.78M | 0.06% | 255 |
|
|
2022
Q3 | $5.04M | Buy |
258,863
+16,081
| +7% | +$313K | 0.04% | 342 |
|
|
2022
Q2 | $5.22M | Buy |
242,782
+15,872
| +7% | +$341K | 0.04% | 321 |
|
|
2022
Q1 | $5.74M | Sell |
226,910
-20,710
| -8% | -$524K | 0.04% | 415 |
|
|
2021
Q4 | $7.14M | Buy |
247,620
+8,670
| +4% | +$250K | 0.04% | 386 |
|
|
2021
Q3 | $6.67M | Sell |
238,950
-1,140
| -0.5% | -$31.8K | 0.04% | 398 |
|
|
2021
Q2 | $6.49M | Sell |
240,090
-177,710
| -43% | -$4.81M | 0.04% | 398 |
|
|
2021
Q1 | $9.54M | Sell |
417,800
-12,730
| -3% | -$291K | 0.06% | 253 |
|
|
2020
Q4 | $9.13M | Buy |
430,530
+5,930
| +1% | +$126K | 0.07% | 243 |
|
|
2020
Q3 | $7.78M | Buy |
424,600
+218,900
| +106% | +$4.01M | 0.06% | 267 |
|
|
2020
Q2 | $3.05M | Buy |
205,700
+8,800
| +4% | +$131K | 0.03% | 545 |
|
|
2020
Q1 | $2.57M | Buy |
196,900
+15,400
| +8% | +$201K | 0.03% | 507 |
|
|
2019
Q4 | $4.5M | Buy |
+181,500
| New | +$4.5M | 0.03% | 633 |
|