Sterling Capital Management’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 | $2.46M | Buy |
77,201
+2,360
| +3% | +$75.3K | 0.04% | 324 |
|
|
2025
Q1 | $2.44M | Sell |
74,841
-5,120
| -6% | -$167K | 0.04% | 306 |
|
|
2024
Q4 | $2.5M | Buy |
79,961
+4,622
| +6% | +$145K | 0.03% | 344 |
|
|
2024
Q3 | $2.57M | Buy |
+75,339
| New | +$2.57M | 0.03% | 323 |
|
|
2019
Q3 | $1.95M | Hold |
85,000
| – | – | 0.02% | 419 |
|
|
2019
Q2 | $1.7M | Hold |
85,000
| – | – | 0.02% | 444 |
|
|
2019
Q1 | $1.66M | Hold |
85,000
| – | – | 0.02% | 435 |
|
|
2018
Q4 | $1.18M | Hold |
85,000
| – | – | 0.01% | 496 |
|
|
2018
Q3 | $1.21M | Buy |
+85,000
| New | +$1.21M | 0.01% | 551 |
|