SMDAM
Sumitomo Mitsui DS Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
53,616
+3,008
| +6% | +$96K | 0.02% | 532 |
|
|
2025
Q1 | $1.65M | Hold |
50,608
| – | – | 0.02% | 531 |
|
|
2024
Q4 | $1.58M | Buy |
50,608
+17,713
| +54% | +$554K | 0.02% | 537 |
|
|
2024
Q3 | $1.12M | Hold |
32,895
| – | – | 0.01% | 607 |
|
|
2024
Q2 | $912K | Buy |
32,895
+6,483
| +25% | +$180K | 0.01% | 621 |
|
|
2024
Q1 | $704K | Hold |
26,412
| – | – | 0.01% | 649 |
|
|
2023
Q4 | $675K | Hold |
26,412
| – | – | 0.01% | 673 |
|
|
2023
Q3 | $571K | Buy |
26,412
+4,122
| +18% | +$89.2K | 0.01% | 662 |
|
|
2023
Q2 | $525K | Buy |
22,290
+1,090
| +5% | +$25.7K | 0.01% | 673 |
|
|
2023
Q1 | $527K | Buy |
21,200
+1,490
| +8% | +$37K | 0.01% | 666 |
|
|
2022
Q4 | $463K | Buy |
19,710
+2,090
| +12% | +$49.1K | 0.01% | 665 |
|
|
2022
Q3 | $343K | Buy |
17,620
+2,161
| +14% | +$42.1K | 0.01% | 692 |
|
|
2022
Q2 | $332K | Buy |
15,459
+3,030
| +24% | +$65.1K | 0.01% | 698 |
|
|
2022
Q1 | $314K | Hold |
12,429
| – | – | 0.01% | 718 |
|
|
2021
Q4 | $358K | Buy |
12,429
+1,976
| +19% | +$56.9K | 0.01% | 715 |
|
|
2021
Q3 | $291K | Hold |
10,453
| – | – | 0.01% | 714 |
|
|
2021
Q2 | $282K | Buy |
+10,453
| New | +$282K | 0.01% | 727 |
|