SG Americas Securities’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 | $1.44M | Sell |
47,260
-12,297
| -21% | -$390K | ﹤0.01% | 1548 |
|
|
2025
Q4 | $1.77M | Buy |
59,557
+2,566
| +5% | +$78.2K | ﹤0.01% | 1608 |
|
|
2025
Q3 | $1.7M | Buy |
56,991
+33,119
| +139% | +$1.01M | 0.01% | 1047 |
|
|
2025
Q2 | $762K | Buy |
23,872
+3,047
| +15% | +$97.3K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $680K | Buy |
20,825
+14,655
| +238% | +$465K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $193K | Sell |
6,170
-8,248
| -57% | -$270K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $492K | Sell |
14,418
-20,585
| -59% | -$636K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $970K | Sell |
35,003
-29,414
| -46% | -$784K | 0.01% | 1310 |
|
|
2024
Q1 | $1.72M | Buy |
64,417
+48,231
| +298% | +$1.21M | 0.01% | 926 |
|
|
2023
Q4 | $414K | Sell |
16,186
-107,668
| -87% | -$2.5M | ﹤0.01% | 1596 |
|
|
2023
Q3 | $2.68M | Buy |
123,854
+80,735
| +187% | +$1.93M | 0.04% | 570 |
|
|
2023
Q2 | $1.01M | Sell |
43,119
-39,886
| -48% | -$971K | 0.01% | 1046 |
|
|
2023
Q1 | $2.06M | Buy |
83,005
+44,834
| +117% | +$1.11M | 0.03% | 642 |
|
|
2022
Q4 | $896K | Sell |
38,171
-4,117
| -10% | -$89.7K | 0.01% | 1049 |
|
|
2022
Q3 | $823K | Sell |
42,288
-21,055
| -33% | -$480K | 0.01% | 1152 |
|
|
2022
Q2 | $1.36M | Sell |
63,343
-3,441
| -5% | -$80K | 0.02% | 1026 |
|
|
2022
Q1 | $1.69M | Buy |
66,784
+47,633
| +249% | +$1.23M | 0.02% | 1028 |
|
|
2021
Q4 | $552K | Sell |
19,151
-167,477
| -90% | -$4.79M | ﹤0.01% | 2111 |
|
|
2021
Q3 | $5.21M | Buy |
186,628
+166,260
| +816% | +$4.95M | 0.03% | 516 |
|
|
2021
Q2 | $551K | Sell |
20,368
-12,202
| -37% | -$317K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $744K | Sell |
32,570
-28,716
| -47% | -$643K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $1.3M | Buy |
61,286
+50,617
| +474% | +$991K | 0.01% | 1376 |
|
|
2020
Q3 | $195K | Sell |
10,669
-48,495
| -82% | -$821K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $878K | Buy |
59,164
+16,579
| +39% | +$228K | 0.01% | 1542 |
|
|
2020
Q1 | $556K | Buy |
42,585
+18,383
| +76% | +$426K | 0.01% | 1772 |
|
|
2019
Q4 | $600K | Buy |
24,202
+14,137
| +140% | +$355K | 0.01% | 1623 |
|
|
2019
Q3 | $231K | Buy |
+10,065
| New | +$217K | ﹤0.01% | 2281 |
|
|
2019
Q2 | – | Sell |
-6,290
| Closed | -$123K | – | 3173 |
|
|
2019
Q1 | $123K | Buy |
+6,290
| New | +$103K | ﹤0.01% | 2911 |
|
Other funds holding EPRT
VPM
VCM
