State of Alaska Department of Revenue’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
213,749
+24,654
| +13% | +$786K | 0.07% | 248 |
|
|
2025
Q1 | $6.17M | Buy |
189,095
+5,447
| +3% | +$178K | 0.07% | 255 |
|
|
2024
Q4 | $5.74M | Buy |
183,648
+412
| +0.2% | +$12.9K | 0.06% | 276 |
|
|
2024
Q3 | $6.26M | Sell |
183,236
-3,878
| -2% | -$132K | 0.07% | 283 |
|
|
2024
Q2 | $5.18M | Buy |
187,114
+18,276
| +11% | +$506K | 0.06% | 334 |
|
|
2024
Q1 | $4.5M | Sell |
168,838
-474
| -0.3% | -$12.6K | 0.05% | 400 |
|
|
2023
Q4 | $4.33M | Sell |
169,312
-1,857
| -1% | -$47.4K | 0.05% | 402 |
|
|
2023
Q3 | $3.7M | Buy |
171,169
+3,551
| +2% | +$76.8K | 0.05% | 446 |
|
|
2023
Q2 | $3.95M | Sell |
167,618
-2,678
| -2% | -$63K | 0.05% | 429 |
|
|
2023
Q1 | $4.23M | Buy |
170,296
+477
| +0.3% | +$11.8K | 0.05% | 409 |
|
|
2022
Q4 | $3.98M | Buy |
169,819
+1,905
| +1% | +$44.7K | 0.05% | 411 |
|
|
2022
Q3 | $3.27M | Buy |
167,914
+5,172
| +3% | +$101K | 0.04% | 441 |
|
|
2022
Q2 | $3.5M | Buy |
162,742
+15,950
| +11% | +$343K | 0.04% | 448 |
|
|
2022
Q1 | $3.71M | Sell |
146,792
-845
| -0.6% | -$21.4K | 0.04% | 467 |
|
|
2021
Q4 | $4.25M | Buy |
147,637
+1,177
| +0.8% | +$33.9K | 0.04% | 450 |
|
|
2021
Q3 | $4.09M | Buy |
146,460
+16,211
| +12% | +$452K | 0.04% | 466 |
|
|
2021
Q2 | $3.52M | Buy |
130,249
+17,667
| +16% | +$478K | 0.04% | 489 |
|
|
2021
Q1 | $2.57M | Buy |
112,582
+1,628
| +1% | +$37.1K | 0.03% | 547 |
|
|
2020
Q4 | $2.35M | Sell |
110,954
-7,201
| -6% | -$153K | 0.03% | 544 |
|
|
2020
Q3 | $2.16M | Buy |
118,155
+5,631
| +5% | +$103K | 0.03% | 522 |
|
|
2020
Q2 | $1.67M | Buy |
112,524
+8,588
| +8% | +$127K | 0.02% | 638 |
|
|
2020
Q1 | $1.36M | Buy |
103,936
+19,916
| +24% | +$260K | 0.02% | 626 |
|
|
2019
Q4 | $2.08M | Buy |
84,020
+77,768
| +1,244% | +$1.93M | 0.03% | 558 |
|
|
2019
Q3 | $143K | Sell |
6,252
-13,004
| -68% | -$297K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $385K | Buy |
19,256
+7,763
| +68% | +$155K | 0.01% | 1199 |
|
|
2019
Q1 | $223K | Buy |
11,493
+784
| +7% | +$15.2K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $148K | Buy |
10,709
+5,717
| +115% | +$79K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $70K | Buy |
+4,992
| New | +$70K | ﹤0.01% | 1639 |
|