Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7M | Sell |
371,142
-6,103
| -2% | -$208K | 0.01% | 1081 |
|
|
2024
Q2 | $10.5M | Sell |
377,245
-45,434
| -11% | -$1.26M | 0.01% | 1135 |
|
|
2024
Q1 | $11.3M | Buy |
422,679
+122,085
| +41% | +$3.25M | 0.01% | 1082 |
|
|
2023
Q4 | $7.68M | Sell |
300,594
-7,895
| -3% | -$202K | 0.01% | 1269 |
|
|
2023
Q3 | $6.67M | Sell |
308,489
-564
| -0.2% | -$12.2K | 0.01% | 1276 |
|
|
2023
Q2 | $7.28M | Sell |
309,053
-8,483
| -3% | -$200K | 0.01% | 1244 |
|
|
2023
Q1 | $7.89M | Buy |
317,536
+270,721
| +578% | +$6.73M | 0.01% | 1172 |
|
|
2022
Q4 | $1.1M | Sell |
46,815
-4,067
| -8% | -$95.5K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $990K | Sell |
50,882
-696
| -1% | -$13.5K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $1.11M | Sell |
51,578
-109
| -0.2% | -$2.34K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $1.31M | Sell |
51,687
-5,114
| -9% | -$129K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $1.64M | Buy |
56,801
+19,126
| +51% | +$552K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $1.05M | Buy |
37,675
+8,873
| +31% | +$248K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $779K | Sell |
28,802
-1,588
| -5% | -$43K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $694K | Buy |
30,390
+1,317
| +5% | +$30.1K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $616K | Buy |
29,073
+1,982
| +7% | +$42K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $496K | Buy |
27,091
+91
| +0.3% | +$1.67K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $401K | Sell |
27,000
-5,419
| -17% | -$80.5K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $423K | Buy |
32,419
+9,269
| +40% | +$121K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $574K | Sell |
23,150
-9,572
| -29% | -$237K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $750K | Buy |
32,722
+16,621
| +103% | +$381K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $323K | Buy |
+16,101
| New | +$323K | ﹤0.01% | 2944 |
|