Russell Investments Group’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 | $59.7M | Sell |
1,869,732
-12,090
| -0.6% | -$386K | 0.08% | 264 |
|
|
2025
Q1 | $61.4M | Buy |
1,881,822
+99,956
| +6% | +$3.26M | 0.08% | 242 |
|
|
2024
Q4 | $55.7M | Sell |
1,781,866
-113,239
| -6% | -$3.54M | 0.08% | 272 |
|
|
2024
Q3 | $64.7M | Sell |
1,895,105
-287,392
| -13% | -$9.81M | 0.09% | 227 |
|
|
2024
Q2 | $60.5M | Sell |
2,182,497
-296,163
| -12% | -$8.2M | 0.1% | 216 |
|
|
2024
Q1 | $66.1M | Sell |
2,478,660
-135,558
| -5% | -$3.61M | 0.1% | 210 |
|
|
2023
Q4 | $66.9M | Buy |
2,614,218
+393,041
| +18% | +$10.1M | 0.12% | 192 |
|
|
2023
Q3 | $48.1M | Buy |
2,221,177
+695,871
| +46% | +$15.1M | 0.1% | 239 |
|
|
2023
Q2 | $36M | Sell |
1,525,306
-45,794
| -3% | -$1.08M | 0.07% | 319 |
|
|
2023
Q1 | $38.9M | Buy |
1,571,100
+359,667
| +30% | +$8.91M | 0.08% | 311 |
|
|
2022
Q4 | $28.4M | Buy |
1,211,433
+330,427
| +38% | +$7.75M | 0.06% | 395 |
|
|
2022
Q3 | $17.1M | Sell |
881,006
-661,213
| -43% | -$12.8M | 0.04% | 541 |
|
|
2022
Q2 | $33.2M | Sell |
1,542,219
-185,427
| -11% | -$3.99M | 0.07% | 347 |
|
|
2022
Q1 | $43.7M | Buy |
1,727,646
+2,225
| +0.1% | +$56.3K | 0.08% | 312 |
|
|
2021
Q4 | $49.7M | Sell |
1,725,421
-290,920
| -14% | -$8.38M | 0.08% | 291 |
|
|
2021
Q3 | $56.3M | Sell |
2,016,341
-49,902
| -2% | -$1.39M | 0.1% | 251 |
|
|
2021
Q2 | $55.9M | Buy |
2,066,243
+154,160
| +8% | +$4.17M | 0.09% | 256 |
|
|
2021
Q1 | $43.7M | Sell |
1,912,083
-304,049
| -14% | -$6.94M | 0.08% | 312 |
|
|
2020
Q4 | $46.8M | Sell |
2,216,132
-39,473
| -2% | -$833K | 0.09% | 251 |
|
|
2020
Q3 | $41M | Buy |
2,255,605
+331,351
| +17% | +$6.02M | 0.09% | 250 |
|
|
2020
Q2 | $28.8M | Buy |
1,924,254
+774,400
| +67% | +$11.6M | 0.06% | 347 |
|
|
2020
Q1 | $15.3M | Buy |
1,149,854
+12,419
| +1% | +$165K | 0.04% | 484 |
|
|
2019
Q4 | $28.2M | Sell |
1,137,435
-741,364
| -39% | -$18.4M | 0.05% | 406 |
|
|
2019
Q3 | $43M | Sell |
1,878,799
-31,642
| -2% | -$724K | 0.08% | 295 |
|
|
2019
Q2 | $38.2M | Buy |
1,910,441
+7,943
| +0.4% | +$159K | 0.07% | 336 |
|
|
2019
Q1 | $37.2M | Buy |
1,902,498
+1,032,417
| +119% | +$20.2M | 0.07% | 350 |
|
|
2018
Q4 | $12M | Buy |
870,081
+186,119
| +27% | +$2.58M | 0.03% | 718 |
|
|
2018
Q3 | $9.68M | Buy |
683,962
+390,025
| +133% | +$5.52M | 0.02% | 956 |
|
|
2018
Q2 | $3.98M | Buy |
+293,937
| New | +$3.98M | 0.01% | 1396 |
|