RhumbLine Advisers’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 | $19M | Buy |
594,015
+63,001
| +12% | +$2.01M | 0.02% | 733 |
|
|
2025
Q1 | $17.3M | Sell |
531,014
-12,641
| -2% | -$413K | 0.02% | 760 |
|
|
2024
Q4 | $17M | Sell |
543,655
-2,160
| -0.4% | -$67.6K | 0.02% | 785 |
|
|
2024
Q3 | $18.6M | Sell |
545,815
-20,872
| -4% | -$713K | 0.02% | 753 |
|
|
2024
Q2 | $15.7M | Buy |
566,687
+59,650
| +12% | +$1.65M | 0.01% | 804 |
|
|
2024
Q1 | $13.5M | Sell |
507,037
-31,030
| -6% | -$827K | 0.01% | 903 |
|
|
2023
Q4 | $13.8M | Sell |
538,067
-18,252
| -3% | -$467K | 0.01% | 877 |
|
|
2023
Q3 | $12M | Buy |
556,319
+62,169
| +13% | +$1.34M | 0.01% | 896 |
|
|
2023
Q2 | $11.6M | Buy |
494,150
+8,679
| +2% | +$204K | 0.01% | 943 |
|
|
2023
Q1 | $12.1M | Buy |
485,471
+21,892
| +5% | +$544K | 0.01% | 868 |
|
|
2022
Q4 | $10.9M | Buy |
463,579
+23,559
| +5% | +$553K | 0.01% | 897 |
|
|
2022
Q3 | $8.56M | Buy |
440,020
+40,877
| +10% | +$795K | 0.01% | 970 |
|
|
2022
Q2 | $8.58M | Buy |
399,143
+41,237
| +12% | +$886K | 0.01% | 976 |
|
|
2022
Q1 | $9.06M | Buy |
357,906
+8,022
| +2% | +$203K | 0.01% | 996 |
|
|
2021
Q4 | $10.1M | Buy |
349,884
+15,894
| +5% | +$458K | 0.01% | 980 |
|
|
2021
Q3 | $9.33M | Sell |
333,990
-44,430
| -12% | -$1.24M | 0.01% | 993 |
|
|
2021
Q2 | $10.2M | Buy |
378,420
+24,683
| +7% | +$667K | 0.01% | 986 |
|
|
2021
Q1 | $8.08M | Buy |
353,737
+10,873
| +3% | +$248K | 0.01% | 1130 |
|
|
2020
Q4 | $7.27M | Buy |
342,864
+36,577
| +12% | +$775K | 0.01% | 1128 |
|
|
2020
Q3 | $5.61M | Sell |
306,287
-29,454
| -9% | -$540K | 0.01% | 1088 |
|
|
2020
Q2 | $4.98M | Buy |
335,741
+12,086
| +4% | +$179K | 0.01% | 1219 |
|
|
2020
Q1 | $4.23M | Buy |
323,655
+39,721
| +14% | +$519K | 0.01% | 1129 |
|
|
2019
Q4 | $7.04M | Buy |
283,934
+161,958
| +133% | +$4.02M | 0.01% | 1053 |
|
|
2019
Q3 | $2.79M | Buy |
121,976
+49,229
| +68% | +$1.13M | 0.01% | 1549 |
|
|
2019
Q2 | $1.46M | Buy |
72,747
+18,177
| +33% | +$364K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $1.07M | Buy |
54,570
+110
| +0.2% | +$2.15K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $754K | Buy |
54,460
+20,341
| +60% | +$282K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $484K | Buy |
+34,119
| New | +$484K | ﹤0.01% | 2286 |
|