Shelton Capital Management’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 | $211K | Hold |
6,621
| – | – | ﹤0.01% | 646 |
|
|
2025
Q1 | $216K | Sell |
6,621
-257
| -4% | -$8.39K | 0.01% | 625 |
|
|
2024
Q4 | $215K | Hold |
6,878
| – | – | 0.01% | 662 |
|
|
2024
Q3 | $235K | Buy |
+6,878
| New | +$235K | 0.01% | 634 |
|
|
2023
Q2 | – | Sell |
-8,111
| Closed | -$202K | – | 729 |
|
|
2023
Q1 | $202K | Sell |
8,111
-556
| -6% | -$13.8K | 0.01% | 685 |
|
|
2022
Q4 | $203K | Buy |
+8,667
| New | +$203K | 0.02% | 639 |
|
|
2022
Q1 | – | Sell |
-7,581
| Closed | -$219K | – | 815 |
|
|
2021
Q4 | $219K | Hold |
7,581
| – | – | 0.01% | 739 |
|
|
2021
Q3 | $212K | Hold |
7,581
| – | – | 0.01% | 739 |
|
|
2021
Q2 | $205K | Buy |
+7,581
| New | +$205K | 0.01% | 785 |
|