State Board of Administration of Florida Retirement System’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
63,530
+18,987
| +43% | +$606K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $1.45M | Hold |
44,543
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q4 | $1.39M | Hold |
44,543
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q3 | $1.52M | Hold |
44,543
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q2 | $1.23M | Buy |
44,543
+11,250
| +34% | +$312K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $827K | Sell |
33,293
-11,250
| -25% | -$280K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $1.14M | Hold |
44,543
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q3 | $963K | Buy |
44,543
+2,270
| +5% | +$49.1K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $995K | Buy |
42,273
+8,980
| +27% | +$211K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $827K | Hold |
33,293
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q4 | $781K | Buy |
33,293
+1,270
| +4% | +$29.8K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $623K | Hold |
32,023
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q2 | $688K | Hold |
32,023
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q1 | $810K | Hold |
32,023
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q4 | $923K | Sell |
32,023
-1
| -0% | -$29 | ﹤0.01% | 1484 |
|
|
2021
Q3 | $894K | Hold |
32,024
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q2 | $866K | Hold |
32,024
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q1 | $731K | Hold |
32,024
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q4 | $679K | Sell |
32,024
-210
| -0.7% | -$4.45K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $591K | Hold |
32,234
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q2 | $478K | Buy |
32,234
+9,374
| +41% | +$139K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $299K | Buy |
+22,860
| New | +$299K | ﹤0.01% | 1735 |
|