Quadrant Capital Group’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 | $582K | Buy |
18,232
+794
| +5% | +$25.3K | 0.02% | 782 |
|
|
2025
Q1 | $569K | Buy |
17,438
+9,118
| +110% | +$298K | 0.02% | 656 |
|
|
2024
Q4 | $260K | Sell |
8,320
-23
| -0.3% | -$719 | 0.02% | 544 |
|
|
2024
Q3 | $285K | Buy |
8,343
+297
| +4% | +$10.1K | 0.02% | 534 |
|
|
2024
Q2 | $223K | Buy |
8,046
+1,479
| +23% | +$41K | 0.02% | 594 |
|
|
2024
Q1 | $175K | Hold |
6,567
| – | – | 0.01% | 702 |
|
|
2023
Q4 | $168K | Buy |
6,567
+881
| +15% | +$22.5K | 0.01% | 692 |
|
|
2023
Q3 | $123K | Buy |
5,686
+3,624
| +176% | +$78.4K | 0.01% | 761 |
|
|
2023
Q2 | $48.5K | Sell |
2,062
-319
| -13% | -$7.51K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $59.2K | Buy |
2,381
+411
| +21% | +$10.2K | 0.01% | 1140 |
|
|
2022
Q4 | $46.2K | Buy |
1,970
+131
| +7% | +$3.08K | 0.01% | 1210 |
|
|
2022
Q3 | $36K | Buy |
1,839
+610
| +50% | +$11.9K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $26K | Buy |
1,229
+87
| +8% | +$1.84K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $29K | Buy |
1,142
+525
| +85% | +$13.3K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $18K | Buy |
617
+413
| +202% | +$12K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $6K | Buy |
204
+36
| +21% | +$1.06K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $5K | Hold |
168
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q1 | $4K | Buy |
168
+30
| +22% | +$714 | ﹤0.01% | 1849 |
|
|
2020
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q3 | $3K | Buy |
138
+69
| +100% | +$1.5K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $1K | Buy |
69
+60
| +667% | +$870 | ﹤0.01% | 2039 |
|
|
2020
Q1 | $0 | Sell |
9
-141
| -94% | – | ﹤0.01% | 2153 |
|
|
2019
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 2167 |
|