State Street’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 | $336M | Buy |
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|
2025
Q2 | $358M | Buy |
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|
2025
Q1 | $339M | Buy |
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|
2024
Q4 | $324M | Buy |
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|
2024
Q3 | $346M | Buy |
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|
2024
Q2 | $278M | Buy |
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|
2024
Q1 | $248M | Sell |
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|
2023
Q4 | $258M | Buy |
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|
2023
Q3 | $217M | Buy |
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|
2023
Q2 | $227M | Buy |
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|
2023
Q1 | $230M | Buy |
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|
2022
Q4 | $216M | Buy |
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|
2022
Q3 | $164M | Buy |
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|
2022
Q2 | $170M | Buy |
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|
2022
Q1 | $187M | Buy |
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|
2021
Q4 | $188M | Buy |
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|
2021
Q3 | $163M | Buy |
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|
2021
Q2 | $153M | Buy |
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|
2021
Q1 | $117M | Buy |
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|
2020
Q4 | $106M | Buy |
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|
2020
Q3 | $85.5M | Sell |
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|
2020
Q2 | $71.6M | Buy |
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|
2020
Q1 | $51M | Buy |
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|
2019
Q4 | $76M | Buy |
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|
2019
Q3 | $59.7M | Buy |
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|
2019
Q2 | $21.7M | Buy |
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|
2019
Q1 | $14.7M | Buy |
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|
2018
Q4 | $9.25M | Buy |
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|
2018
Q3 | $7.01M | Buy |
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