SEI Investments’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 | $4.82M | Buy |
151,160
+23,504
| +18% | +$750K | 0.01% | 1286 |
|
|
2025
Q1 | $4.17M | Sell |
127,656
-70,613
| -36% | -$2.3M | 0.01% | 1343 |
|
|
2024
Q4 | $6.2M | Sell |
198,269
-56,295
| -22% | -$1.76M | 0.01% | 1195 |
|
|
2024
Q3 | $8.69M | Sell |
254,564
-417,628
| -62% | -$14.3M | 0.01% | 1040 |
|
|
2024
Q2 | $18.6M | Sell |
672,192
-42,968
| -6% | -$1.19M | 0.03% | 634 |
|
|
2024
Q1 | $19.1M | Buy |
715,160
+269,379
| +60% | +$7.18M | 0.03% | 619 |
|
|
2023
Q4 | $11.4M | Buy |
445,781
+94,177
| +27% | +$2.41M | 0.02% | 817 |
|
|
2023
Q3 | $7.61M | Buy |
351,604
+118,132
| +51% | +$2.56M | 0.01% | 975 |
|
|
2023
Q2 | $5.5M | Buy |
233,472
+92,383
| +65% | +$2.17M | 0.01% | 1153 |
|
|
2023
Q1 | $3.51M | Buy |
141,089
+97,129
| +221% | +$2.41M | 0.01% | 1363 |
|
|
2022
Q4 | $1.03M | Buy |
43,960
+9,426
| +27% | +$221K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $672K | Sell |
34,534
-88
| -0.3% | -$1.71K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $744K | Buy |
34,622
+5,216
| +18% | +$112K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $744K | Buy |
29,406
+240
| +0.8% | +$6.07K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $841K | Buy |
29,166
+8,238
| +39% | +$238K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $584K | Sell |
20,928
-1,248
| -6% | -$34.8K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $600K | Sell |
22,176
-32,272
| -59% | -$873K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $1.24M | Buy |
54,448
+43,658
| +405% | +$997K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $229K | Buy |
+10,790
| New | +$229K | ﹤0.01% | 2315 |
|
|
2020
Q3 | – | Sell |
-11,494
| Closed | -$171K | – | 2434 |
|
|
2020
Q2 | $171K | Buy |
+11,494
| New | +$171K | ﹤0.01% | 2258 |
|
|
2020
Q1 | – | Sell |
-16,814
| Closed | -$417K | – | 2375 |
|
|
2019
Q4 | $417K | Sell |
16,814
-11,043
| -40% | -$274K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $638K | Sell |
27,857
-68,624
| -71% | -$1.57M | ﹤0.01% | 1767 |
|
|
2019
Q2 | $1.93M | Buy |
96,481
+2,563
| +3% | +$51.4K | 0.01% | 1342 |
|
|
2019
Q1 | $1.83M | Buy |
93,918
+51,870
| +123% | +$1.01M | 0.01% | 1341 |
|
|
2018
Q4 | $595K | Buy |
42,048
+5,224
| +14% | +$73.9K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $523K | Buy |
+36,824
| New | +$523K | ﹤0.01% | 1652 |
|