Sit Investment Associates’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 | $701K | Hold |
21,975
| – | – | 0.02% | 394 |
|
|
2025
Q1 | $717K | Hold |
21,975
| – | – | 0.02% | 390 |
|
|
2024
Q4 | $687K | Hold |
21,975
| – | – | 0.02% | 405 |
|
|
2024
Q3 | $750K | Hold |
21,975
| – | – | 0.02% | 404 |
|
|
2024
Q2 | $609K | Hold |
21,975
| – | – | 0.01% | 396 |
|
|
2024
Q1 | $586K | Hold |
21,975
| – | – | 0.01% | 396 |
|
|
2023
Q4 | $562K | Hold |
21,975
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $475K | Hold |
21,975
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $517K | Hold |
21,975
| – | – | 0.01% | 414 |
|
|
2023
Q1 | $546K | Hold |
21,975
| – | – | 0.01% | 405 |
|
|
2022
Q4 | $516K | Hold |
21,975
| – | – | 0.01% | 401 |
|
|
2022
Q3 | $427K | Hold |
21,975
| – | – | 0.01% | 398 |
|
|
2022
Q2 | $472K | Hold |
21,975
| – | – | 0.01% | 388 |
|
|
2022
Q1 | $556K | Hold |
21,975
| – | – | 0.02% | 396 |
|
|
2021
Q4 | $634K | Buy |
21,975
+2,775
| +14% | +$80.1K | 0.01% | 396 |
|
|
2021
Q3 | $536K | Hold |
19,200
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $519K | Buy |
19,200
+3,650
| +23% | +$98.7K | 0.01% | 406 |
|
|
2021
Q1 | $355K | Sell |
15,550
-10,900
| -41% | -$249K | 0.01% | 420 |
|
|
2020
Q4 | $561K | Buy |
26,450
+1,750
| +7% | +$37.1K | 0.02% | 389 |
|
|
2020
Q3 | $453K | Buy |
24,700
+6,100
| +33% | +$112K | 0.01% | 391 |
|
|
2020
Q2 | $276K | Sell |
18,600
-500
| -3% | -$7.42K | 0.01% | 403 |
|
|
2020
Q1 | $249K | Buy |
19,100
+15,700
| +462% | +$205K | 0.01% | 417 |
|
|
2019
Q4 | $84K | Buy |
+3,400
| New | +$84K | ﹤0.01% | 485 |
|