State of Tennessee, Department of Treasury’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.58M | Buy |
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|
2025
Q2 | $2.6M | Buy |
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|
2025
Q1 | $2.52M | Sell |
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|
2024
Q4 | $2.48M | Buy |
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|
2024
Q3 | $2.52M | Buy |
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|
2024
Q2 | $2.03M | Sell |
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|
2024
Q1 | $1.98M | Sell |
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|
2023
Q4 | $2.14M | Buy |
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|
2023
Q3 | $1.8M | Sell |
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|
2023
Q2 | $1.97M | Sell |
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|
2023
Q1 | $2.1M | Sell |
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|
2022
Q4 | $2.13M | Sell |
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|
2022
Q3 | $1.77M | Buy |
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|
2022
Q2 | $1.75M | Buy |
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|
2022
Q1 | $2.03M | Buy |
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|
2021
Q4 | $1.9M | Buy |
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|
2021
Q3 | $1.84M | Sell |
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|
2021
Q2 | $1.87M | Buy |
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|
2021
Q1 | $1.47M | Buy |
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|
2020
Q4 | $1.34M | Buy |
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|
2020
Q3 | $977K | Buy |
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|
2020
Q2 | $783K | Sell |
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|
2020
Q1 | $729K | Buy |
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|
2019
Q4 | $1.29M | Buy |
|