Simplex Trading’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 | – | Hold |
0
| – | – | – | 2880 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2805 |
|
|
2024
Q4 | – | Sell |
-876
| Closed | -$29K | – | 2878 |
|
|
2024
Q3 | $29K | Buy |
876
+181
| +26% | +$5.99K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $19K | Sell |
695
-467
| -40% | -$12.8K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $30K | Buy |
+1,162
| New | +$30K | ﹤0.01% | 1558 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2869 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2770 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2847 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2803 |
|
|
2022
Q4 | – | Sell |
-1,633
| Closed | -$31K | – | 2958 |
|
|
2022
Q3 | $31K | Sell |
1,633
-589
| -27% | -$11.2K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $47K | Buy |
2,222
+1,374
| +162% | +$29.1K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $21K | Buy |
+848
| New | +$21K | ﹤0.01% | 2061 |
|
|
2021
Q4 | – | Sell |
-5,511
| Closed | -$150K | – | 3346 |
|
|
2021
Q3 | $150K | Hold |
5,511
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q2 | $149K | Buy |
+5,511
| New | +$149K | ﹤0.01% | 1502 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2830 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2620 |
|
|
2020
Q3 | – | Sell |
-1,519
| Closed | -$22K | – | 2423 |
|
|
2020
Q2 | $22K | Buy |
1,519
+500
| +49% | +$7.24K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $13K | Sell |
1,019
-1,004
| -50% | -$12.8K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $50K | Buy |
+2,023
| New | +$50K | ﹤0.01% | 1224 |
|
|
2019
Q3 | – | Sell |
-39,832
| Closed | -$798K | – | 2169 |
|
|
2019
Q2 | $798K | Sell |
39,832
-2,215
| -5% | -$44.4K | ﹤0.01% | 291 |
|
|
2019
Q1 | $820K | Buy |
+42,047
| New | +$820K | ﹤0.01% | 277 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2300 |
|