SG Americas Securities’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 | $762K | Buy |
23,872
+3,047
| +15% | +$97.3K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $680K | Buy |
20,825
+14,655
| +238% | +$479K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $193K | Sell |
6,170
-8,248
| -57% | -$258K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $492K | Sell |
14,418
-20,585
| -59% | -$702K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $970K | Sell |
35,003
-29,414
| -46% | -$815K | 0.01% | 1204 |
|
|
2024
Q1 | $1.72M | Buy |
64,417
+48,231
| +298% | +$1.29M | 0.01% | 860 |
|
|
2023
Q4 | $414K | Sell |
16,186
-107,668
| -87% | -$2.75M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $2.68M | Buy |
123,854
+80,735
| +187% | +$1.75M | 0.03% | 517 |
|
|
2023
Q2 | $1.02M | Sell |
43,119
-39,886
| -48% | -$939K | 0.01% | 943 |
|
|
2023
Q1 | $2.06M | Buy |
83,005
+44,834
| +117% | +$1.11M | 0.02% | 578 |
|
|
2022
Q4 | $896K | Sell |
38,171
-4,117
| -10% | -$96.6K | 0.01% | 916 |
|
|
2022
Q3 | $823K | Sell |
42,288
-21,055
| -33% | -$410K | 0.01% | 994 |
|
|
2022
Q2 | $1.36M | Sell |
63,343
-3,441
| -5% | -$73.9K | 0.01% | 899 |
|
|
2022
Q1 | $1.69M | Buy |
66,784
+47,633
| +249% | +$1.21M | 0.01% | 894 |
|
|
2021
Q4 | $552K | Sell |
19,151
-167,477
| -90% | -$4.83M | ﹤0.01% | 1912 |
|
|
2021
Q3 | $5.21M | Buy |
186,628
+166,260
| +816% | +$4.64M | 0.02% | 451 |
|
|
2021
Q2 | $551K | Sell |
20,368
-12,202
| -37% | -$330K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $744K | Sell |
32,570
-28,716
| -47% | -$656K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $1.3M | Buy |
61,286
+50,617
| +474% | +$1.07M | 0.01% | 1210 |
|
|
2020
Q3 | $195K | Sell |
10,669
-48,495
| -82% | -$886K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $878K | Buy |
59,164
+16,579
| +39% | +$246K | 0.01% | 1297 |
|
|
2020
Q1 | $556K | Buy |
42,585
+18,383
| +76% | +$240K | 0.01% | 1447 |
|
|
2019
Q4 | $600K | Buy |
24,202
+14,137
| +140% | +$350K | 0.01% | 1406 |
|
|
2019
Q3 | $231K | Buy |
+10,065
| New | +$231K | ﹤0.01% | 1953 |
|
|
2019
Q2 | – | Sell |
-6,290
| Closed | -$123K | – | 2629 |
|
|
2019
Q1 | $123K | Buy |
+6,290
| New | +$123K | ﹤0.01% | 2544 |
|