Quarry LP’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 | $114K | Buy |
3,586
+2,310
| +181% | +$73.7K | 0.02% | 498 |
|
|
2025
Q1 | $41.6K | Sell |
1,276
-175
| -12% | -$5.71K | 0.01% | 871 |
|
|
2024
Q4 | $45.4K | Buy |
1,451
+1,182
| +439% | +$37K | 0.01% | 795 |
|
|
2024
Q3 | $9.19K | Sell |
269
-926
| -77% | -$31.6K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $33.1K | Buy |
1,195
+1,027
| +611% | +$28.5K | 0.01% | 841 |
|
|
2024
Q1 | $4.48K | Buy |
+168
| New | +$4.48K | ﹤0.01% | 1327 |
|
|
2023
Q4 | – | Sell |
-1,619
| Closed | -$35K | – | 1412 |
|
|
2023
Q3 | $35K | Buy |
1,619
+778
| +93% | +$16.8K | 0.01% | 405 |
|
|
2023
Q2 | $19.8K | Buy |
841
+111
| +15% | +$2.61K | 0.01% | 557 |
|
|
2023
Q1 | $18.1K | Buy |
+730
| New | +$18.1K | ﹤0.01% | 623 |
|