Royal Bank of Canada’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Buy |
54,463
+6,327
| +13% | +$200K | ﹤0.01% | 3234 |
|
|
2025
Q4 | $1.43M | Sell |
48,136
-924
| -2% | -$28.2K | ﹤0.01% | 3380 |
|
|
2025
Q3 | $1.46M | Sell |
49,060
-38,504
| -44% | -$1.18M | ﹤0.01% | 3663 |
|
|
2025
Q2 | $2.79M | Buy |
87,564
+13,417
| +18% | +$429K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $2.42M | Buy |
74,147
+45,561
| +159% | +$1.45M | ﹤0.01% | 2808 |
|
|
2024
Q4 | $894K | Sell |
28,586
-17,778
| -38% | -$583K | ﹤0.01% | 3637 |
|
|
2024
Q3 | $1.58M | Sell |
46,364
-3,172
| -6% | -$98K | ﹤0.01% | 3155 |
|
|
2024
Q2 | $1.37M | Buy |
49,536
+9,164
| +23% | +$244K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $1.08M | Sell |
40,372
-48,837
| -55% | -$1.22M | ﹤0.01% | 3406 |
|
|
2023
Q4 | $2.28M | Buy |
89,209
+24,655
| +38% | +$572K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $1.4M | Buy |
64,554
+19,828
| +44% | +$473K | ﹤0.01% | 3159 |
|
|
2023
Q2 | $1.05M | Buy |
44,726
+2,782
| +7% | +$67.7K | ﹤0.01% | 3333 |
|
|
2023
Q1 | $1.04M | Sell |
41,944
-15,858
| -27% | -$391K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $1.36M | Buy |
57,802
+23,600
| +69% | +$514K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $666K | Sell |
34,202
-1,763
| -5% | -$40.2K | ﹤0.01% | 3780 |
|
|
2022
Q2 | $773K | Buy |
35,965
+13,309
| +59% | +$309K | ﹤0.01% | 3705 |
|
|
2022
Q1 | $572K | Sell |
22,656
-11,485
| -34% | -$296K | ﹤0.01% | 4176 |
|
|
2021
Q4 | $984K | Buy |
34,141
+7,022
| +26% | +$201K | ﹤0.01% | 3822 |
|
|
2021
Q3 | $757K | Buy |
27,119
+10,346
| +62% | +$308K | ﹤0.01% | 3968 |
|
|
2021
Q2 | $454K | Buy |
16,773
+7,319
| +77% | +$190K | ﹤0.01% | 4368 |
|
|
2021
Q1 | $216K | Sell |
9,454
-42,519
| -82% | -$952K | ﹤0.01% | 4884 |
|
|
2020
Q4 | $1.1M | Buy |
51,973
+854
| +2% | +$16.7K | ﹤0.01% | 3405 |
|
|
2020
Q3 | $937K | Buy |
51,119
+314
| +0.6% | +$5.32K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $754K | Buy |
50,805
+38,350
| +308% | +$528K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $162K | Sell |
12,455
-13,261
| -52% | -$307K | ﹤0.01% | 4463 |
|
|
2019
Q4 | $638K | Sell |
25,716
-6,126
| -19% | -$154K | ﹤0.01% | 3789 |
|
|
2019
Q3 | $729K | Buy |
31,842
+2,707
| +9% | +$58.3K | ﹤0.01% | 3584 |
|
|
2019
Q2 | $584K | Sell |
29,135
-5,209
| -15% | -$106K | ﹤0.01% | 3746 |
|
|
2019
Q1 | $671K | Buy |
34,344
+8,837
| +35% | +$144K | ﹤0.01% | 3515 |
|
|
2018
Q4 | $353K | Sell |
25,507
-1,335
| -5% | -$18.6K | ﹤0.01% | 3958 |
|
|
2018
Q3 | $381K | Buy |
26,842
+23,531
| +711% | +$331K | ﹤0.01% | 4076 |
|
|
2018
Q2 | $45K | Buy |
+3,311
| New | +$45.1K | ﹤0.01% | 5201 |
|
Other funds holding EPRT
VPM
VCM
