Royal Bank of Canada’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 | $2.79M | Buy |
87,564
+13,417
| +18% | +$428K | ﹤0.01% | 2769 |
|
|
2025
Q1 | $2.42M | Buy |
74,147
+45,561
| +159% | +$1.49M | ﹤0.01% | 2532 |
|
|
2024
Q4 | $894K | Sell |
28,586
-17,778
| -38% | -$556K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $1.58M | Sell |
46,364
-3,172
| -6% | -$108K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $1.37M | Buy |
49,536
+9,164
| +23% | +$254K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $1.08M | Sell |
40,372
-48,837
| -55% | -$1.3M | ﹤0.01% | 3034 |
|
|
2023
Q4 | $2.28M | Buy |
89,209
+24,655
| +38% | +$630K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $1.4M | Buy |
64,554
+19,828
| +44% | +$428K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $1.05M | Buy |
44,726
+2,782
| +7% | +$65.5K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $1.04M | Sell |
41,944
-15,858
| -27% | -$394K | ﹤0.01% | 2988 |
|
|
2022
Q4 | $1.36M | Buy |
57,802
+23,600
| +69% | +$554K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $666K | Sell |
34,202
-1,763
| -5% | -$34.3K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $773K | Buy |
35,965
+13,309
| +59% | +$286K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $572K | Sell |
22,656
-11,485
| -34% | -$290K | ﹤0.01% | 3729 |
|
|
2021
Q4 | $984K | Buy |
34,141
+7,022
| +26% | +$202K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $757K | Buy |
27,119
+10,346
| +62% | +$289K | ﹤0.01% | 3512 |
|
|
2021
Q2 | $454K | Buy |
16,773
+7,319
| +77% | +$198K | ﹤0.01% | 3925 |
|
|
2021
Q1 | $216K | Sell |
9,454
-42,519
| -82% | -$971K | ﹤0.01% | 4413 |
|
|
2020
Q4 | $1.1M | Buy |
51,973
+854
| +2% | +$18.1K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $937K | Buy |
51,119
+314
| +0.6% | +$5.76K | ﹤0.01% | 2900 |
|
|
2020
Q2 | $754K | Buy |
50,805
+38,350
| +308% | +$569K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $162K | Sell |
12,455
-13,261
| -52% | -$172K | ﹤0.01% | 3987 |
|
|
2019
Q4 | $638K | Sell |
25,716
-6,126
| -19% | -$152K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $729K | Buy |
31,842
+2,707
| +9% | +$62K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $584K | Sell |
29,135
-5,209
| -15% | -$104K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $671K | Buy |
34,344
+8,837
| +35% | +$173K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $353K | Sell |
25,507
-1,335
| -5% | -$18.5K | ﹤0.01% | 3376 |
|
|
2018
Q3 | $381K | Buy |
26,842
+23,531
| +711% | +$334K | ﹤0.01% | 3510 |
|
|
2018
Q2 | $45K | Buy |
+3,311
| New | +$45K | ﹤0.01% | 4623 |
|