Sumitomo Mitsui Trust Group’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
216,078
-35,515
| -14% | -$1.13M | ﹤0.01% | 695 |
|
|
2025
Q1 | $8.21M | Buy |
251,593
+13,041
| +5% | +$426K | 0.01% | 704 |
|
|
2024
Q4 | $7.46M | Sell |
238,552
-5,872
| -2% | -$184K | 0.01% | 726 |
|
|
2024
Q3 | $8.35M | Buy |
244,424
+51,196
| +26% | +$1.75M | 0.01% | 725 |
|
|
2024
Q2 | $5.35M | Buy |
193,228
+16,978
| +10% | +$470K | ﹤0.01% | 749 |
|
|
2024
Q1 | $4.7M | Sell |
176,250
-7,623
| -4% | -$203K | ﹤0.01% | 821 |
|
|
2023
Q4 | $4.7M | Buy |
183,873
+11,830
| +7% | +$302K | ﹤0.01% | 824 |
|
|
2023
Q3 | $3.72M | Buy |
172,043
+4,741
| +3% | +$103K | ﹤0.01% | 857 |
|
|
2023
Q2 | $3.94M | Buy |
167,302
+5,225
| +3% | +$123K | ﹤0.01% | 853 |
|
|
2023
Q1 | $4.03M | Buy |
162,077
+4,011
| +3% | +$99.7K | ﹤0.01% | 855 |
|
|
2022
Q4 | $3.71M | Sell |
158,066
-11,276
| -7% | -$265K | ﹤0.01% | 868 |
|
|
2022
Q3 | $3.29M | Buy |
169,342
+16,693
| +11% | +$325K | ﹤0.01% | 891 |
|
|
2022
Q2 | $3.28M | Sell |
152,649
-5,367
| -3% | -$115K | ﹤0.01% | 903 |
|
|
2022
Q1 | $4M | Sell |
158,016
-8,084
| -5% | -$205K | ﹤0.01% | 880 |
|
|
2021
Q4 | $4.79M | Sell |
166,100
-46
| -0% | -$1.33K | ﹤0.01% | 838 |
|
|
2021
Q3 | $4.64M | Sell |
166,146
-81,300
| -33% | -$2.27M | ﹤0.01% | 846 |
|
|
2021
Q2 | $6.69M | Sell |
247,446
-27,020
| -10% | -$731K | ﹤0.01% | 829 |
|
|
2021
Q1 | $6.27M | Sell |
274,466
-25,781
| -9% | -$589K | ﹤0.01% | 822 |
|
|
2020
Q4 | $6.37M | Sell |
300,247
-31,272
| -9% | -$663K | ﹤0.01% | 815 |
|
|
2020
Q3 | $6.07M | Sell |
331,519
-80,700
| -20% | -$1.48M | ﹤0.01% | 803 |
|
|
2020
Q2 | $6.12M | Sell |
412,219
-48,543
| -11% | -$720K | ﹤0.01% | 785 |
|
|
2020
Q1 | $6.02M | Buy |
460,762
+312,791
| +211% | +$4.09M | 0.01% | 771 |
|
|
2019
Q4 | $3.67M | Buy |
147,971
+41,606
| +39% | +$1.03M | ﹤0.01% | 832 |
|
|
2019
Q3 | $2.44M | Buy |
106,365
+49,337
| +87% | +$1.13M | ﹤0.01% | 859 |
|
|
2019
Q2 | $1.14M | Buy |
57,028
+26,642
| +88% | +$534K | ﹤0.01% | 886 |
|
|
2019
Q1 | $593K | Sell |
30,386
-4,923
| -14% | -$96.1K | ﹤0.01% | 888 |
|
|
2018
Q4 | $488K | Buy |
+35,309
| New | +$488K | ﹤0.01% | 871 |
|