State of New Jersey Common Pension Fund D’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 | $1.93M | Hold |
60,340
| – | – | 0.01% | 1228 |
|
|
2025
Q1 | $1.97M | Sell |
60,340
-4,235
| -7% | -$138K | 0.01% | 1000 |
|
|
2024
Q4 | $2.02M | Sell |
64,575
-5,719
| -8% | -$179K | 0.01% | 1218 |
|
|
2024
Q3 | $2.4M | Sell |
70,294
-774
| -1% | -$26.4K | 0.01% | 882 |
|
|
2024
Q2 | $1.97M | Sell |
71,068
-93,811
| -57% | -$2.6M | 0.01% | 1053 |
|
|
2024
Q1 | $4.4M | Buy |
164,879
+8,389
| +5% | +$224K | 0.01% | 758 |
|
|
2023
Q4 | $4M | Buy |
156,490
+6,372
| +4% | +$163K | 0.01% | 768 |
|
|
2023
Q3 | $3.25M | Hold |
150,118
| – | – | 0.01% | 833 |
|
|
2023
Q2 | $3.53M | Buy |
150,118
+8,032
| +6% | +$189K | 0.01% | 799 |
|
|
2023
Q1 | $3.53M | Sell |
142,086
-8,473
| -6% | -$211K | 0.01% | 785 |
|
|
2022
Q4 | $3.53M | Hold |
150,559
| – | – | 0.01% | 758 |
|
|
2022
Q3 | $2.93M | Hold |
150,559
| – | – | 0.01% | 832 |
|
|
2022
Q2 | $3.24M | Hold |
150,559
| – | – | 0.01% | 805 |
|
|
2022
Q1 | $3.81M | Hold |
150,559
| – | – | 0.01% | 843 |
|
|
2021
Q4 | $4.34M | Buy |
150,559
+13,781
| +10% | +$397K | 0.01% | 821 |
|
|
2021
Q3 | $3.82M | Buy |
+136,778
| New | +$3.82M | 0.01% | 865 |
|
|
2021
Q2 | – | Sell |
-158,941
| Closed | -$3.63M | – | 1810 |
|
|
2021
Q1 | $3.63M | Buy |
158,941
+43,208
| +37% | +$987K | 0.01% | 913 |
|
|
2020
Q4 | $2.45M | Sell |
115,733
-16,524
| -12% | -$350K | 0.01% | 1336 |
|
|
2020
Q3 | $2.42M | Buy |
+132,257
| New | +$2.42M | 0.01% | 1048 |
|
|
2020
Q2 | – | Sell |
-82,891
| Closed | -$1.08M | – | 1631 |
|
|
2020
Q1 | $1.08M | Hold |
82,891
| – | – | 0.01% | 1414 |
|
|
2019
Q4 | $2.06M | Sell |
82,891
-34,809
| -30% | -$864K | 0.01% | 1498 |
|
|
2019
Q3 | $2.7M | Buy |
+117,700
| New | +$2.7M | 0.01% | 1111 |
|