State of Wisconsin Investment Board’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 | $12.4M | Sell |
387,470
-25,430
| -6% | -$811K | 0.03% | 543 |
|
|
2025
Q1 | $13.5M | Sell |
412,900
-23,791
| -5% | -$777K | 0.03% | 481 |
|
|
2024
Q4 | $13.7M | Sell |
436,691
-14,754
| -3% | -$462K | 0.03% | 477 |
|
|
2024
Q3 | $15.4M | Buy |
451,445
+15,200
| +3% | +$519K | 0.04% | 444 |
|
|
2024
Q2 | $12.1M | Sell |
436,245
-3,831
| -0.9% | -$106K | 0.03% | 482 |
|
|
2024
Q1 | $11.7M | Sell |
440,076
-13,305
| -3% | -$355K | 0.03% | 546 |
|
|
2023
Q4 | $11.6M | Buy |
453,381
+103,700
| +30% | +$2.65M | 0.03% | 528 |
|
|
2023
Q3 | $7.56M | Buy |
349,681
+87,313
| +33% | +$1.89M | 0.02% | 698 |
|
|
2023
Q2 | $6.18M | Buy |
262,368
+52,033
| +25% | +$1.22M | 0.02% | 848 |
|
|
2023
Q1 | $5.23M | Buy |
210,335
+192,731
| +1,095% | +$4.79M | 0.02% | 933 |
|
|
2022
Q4 | $413K | Sell |
17,604
-6,842
| -28% | -$161K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $475K | Sell |
24,446
-6,975
| -22% | -$136K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $675K | Buy |
+31,421
| New | +$675K | ﹤0.01% | 1912 |
|
|
2022
Q1 | – | Sell |
-11,900
| Closed | -$343K | – | 2321 |
|
|
2021
Q4 | $343K | Hold |
11,900
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q3 | $332K | Hold |
11,900
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q2 | $322K | Hold |
11,900
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q1 | $272K | Sell |
11,900
-4,000
| -25% | -$91.4K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $337K | Sell |
15,900
-1,900
| -11% | -$40.3K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $326K | Buy |
+17,800
| New | +$326K | ﹤0.01% | 1718 |
|