State of Tennessee, Department of Treasury’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 | $2.6M | Buy |
81,408
+4,322
| +6% | +$138K | 0.01% | 769 |
|
|
2025
Q1 | $2.52M | Sell |
77,086
-2,151
| -3% | -$70.2K | 0.01% | 781 |
|
|
2024
Q4 | $2.48M | Buy |
79,237
+5,564
| +8% | +$174K | 0.01% | 824 |
|
|
2024
Q3 | $2.52M | Buy |
73,673
+433
| +0.6% | +$14.8K | 0.01% | 826 |
|
|
2024
Q2 | $2.03M | Sell |
73,240
-893
| -1% | -$24.7K | 0.01% | 868 |
|
|
2024
Q1 | $1.98M | Sell |
74,133
-9,406
| -11% | -$251K | 0.01% | 868 |
|
|
2023
Q4 | $2.14M | Buy |
83,539
+201
| +0.2% | +$5.14K | 0.01% | 842 |
|
|
2023
Q3 | $1.8M | Sell |
83,338
-506
| -0.6% | -$10.9K | 0.01% | 824 |
|
|
2023
Q2 | $1.97M | Sell |
83,844
-853
| -1% | -$20.1K | 0.01% | 863 |
|
|
2023
Q1 | $2.1M | Sell |
84,697
-6,123
| -7% | -$152K | 0.01% | 809 |
|
|
2022
Q4 | $2.13M | Sell |
90,820
-290
| -0.3% | -$6.81K | 0.01% | 815 |
|
|
2022
Q3 | $1.77M | Buy |
91,110
+9,607
| +12% | +$187K | 0.01% | 867 |
|
|
2022
Q2 | $1.75M | Buy |
81,503
+1,288
| +2% | +$27.7K | 0.01% | 864 |
|
|
2022
Q1 | $2.03M | Buy |
80,215
+14,169
| +21% | +$358K | 0.01% | 877 |
|
|
2021
Q4 | $1.9M | Buy |
66,046
+236
| +0.4% | +$6.8K | 0.01% | 901 |
|
|
2021
Q3 | $1.84M | Sell |
65,810
-3,395
| -5% | -$94.8K | 0.01% | 887 |
|
|
2021
Q2 | $1.87M | Buy |
69,205
+4,686
| +7% | +$127K | 0.01% | 923 |
|
|
2021
Q1 | $1.47M | Buy |
64,519
+1,531
| +2% | +$35K | 0.01% | 980 |
|
|
2020
Q4 | $1.34M | Buy |
62,988
+9,664
| +18% | +$205K | 0.01% | 964 |
|
|
2020
Q3 | $977K | Buy |
53,324
+586
| +1% | +$10.7K | ﹤0.01% | 957 |
|
|
2020
Q2 | $783K | Sell |
52,738
-3,082
| -6% | -$45.8K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $729K | Buy |
55,820
+3,677
| +7% | +$48K | ﹤0.01% | 996 |
|
|
2019
Q4 | $1.29M | Buy |
+52,143
| New | +$1.29M | 0.01% | 965 |
|