STRS Ohio’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 | $1.2M | Buy |
37,500
+4,700
| +14% | +$150K | ﹤0.01% | 854 |
|
|
2025
Q1 | $1.07M | Hold |
32,800
| – | – | ﹤0.01% | 841 |
|
|
2024
Q4 | $1.03M | Sell |
32,800
-18,660
| -36% | -$584K | ﹤0.01% | 849 |
|
|
2024
Q3 | $1.76M | Sell |
51,460
-275,600
| -84% | -$9.41M | 0.01% | 690 |
|
|
2024
Q2 | $9.06M | Sell |
327,060
-26,200
| -7% | -$726K | 0.04% | 387 |
|
|
2024
Q1 | $9.42M | Buy |
353,260
+40,700
| +13% | +$1.08M | 0.04% | 384 |
|
|
2023
Q4 | $7.99M | Sell |
312,560
-91,600
| -23% | -$2.34M | 0.03% | 391 |
|
|
2023
Q3 | $8.74M | Buy |
404,160
+228,200
| +130% | +$4.94M | 0.04% | 379 |
|
|
2023
Q2 | $4.14M | Buy |
175,960
+73,936
| +72% | +$1.74M | 0.02% | 499 |
|
|
2023
Q1 | $2.54M | Sell |
102,024
-36,896
| -27% | -$917K | 0.01% | 551 |
|
|
2022
Q4 | $3.26M | Sell |
138,920
-119,501
| -46% | -$2.8M | 0.01% | 519 |
|
|
2022
Q3 | $5.03M | Buy |
258,421
+88,484
| +52% | +$1.72M | 0.02% | 456 |
|
|
2022
Q2 | $3.65M | Buy |
169,937
+9,200
| +6% | +$198K | 0.02% | 508 |
|
|
2022
Q1 | $4.07M | Sell |
160,737
-705
| -0.4% | -$17.8K | 0.01% | 527 |
|
|
2021
Q4 | $4.65M | Buy |
161,442
+4,023
| +3% | +$116K | 0.02% | 513 |
|
|
2021
Q3 | $4.4M | Sell |
157,419
-1,299
| -0.8% | -$36.3K | 0.02% | 501 |
|
|
2021
Q2 | $4.29M | Buy |
158,718
+10,001
| +7% | +$270K | 0.02% | 527 |
|
|
2021
Q1 | $3.4M | Sell |
148,717
-10,077
| -6% | -$230K | 0.01% | 563 |
|
|
2020
Q4 | $3.37M | Buy |
158,794
+14,721
| +10% | +$312K | 0.01% | 561 |
|
|
2020
Q3 | $2.64M | Buy |
144,073
+475
| +0.3% | +$8.7K | 0.01% | 576 |
|
|
2020
Q2 | $2.13M | Sell |
143,598
-406
| -0.3% | -$6.02K | 0.01% | 616 |
|
|
2020
Q1 | $1.88M | Buy |
144,004
+29,125
| +25% | +$380K | 0.01% | 581 |
|
|
2019
Q4 | $2.85M | Buy |
114,879
+6,535
| +6% | +$162K | 0.01% | 599 |
|
|
2019
Q3 | $2.48M | Buy |
108,344
+34,652
| +47% | +$794K | 0.01% | 606 |
|
|
2019
Q2 | $1.48M | Buy |
73,692
+18,455
| +33% | +$370K | 0.01% | 710 |
|
|
2019
Q1 | $1.08M | Sell |
55,237
-3,061
| -5% | -$59.7K | ﹤0.01% | 791 |
|
|
2018
Q4 | $806K | Buy |
58,298
+3,150
| +6% | +$43.6K | ﹤0.01% | 880 |
|
|
2018
Q3 | $782K | Buy |
+55,148
| New | +$782K | ﹤0.01% | 1040 |
|