Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
71,928
+64,112
| +820% | +$2.03M | ﹤0.01% | 5981 |
|
|
2025
Q4 | $232K | Sell |
7,816
-70
| -0.9% | -$2.13K | ﹤0.01% | 10543 |
|
|
2025
Q3 | $235K | Sell |
7,886
-237,040
| -97% | -$7.25M | ﹤0.01% | 10637 |
|
|
2025
Q2 | $7.82M | Buy |
244,926
+32,220
| +15% | +$1.03M | 0.01% | 3209 |
|
|
2025
Q1 | $6.94M | Buy |
212,706
+132,526
| +165% | +$4.21M | 0.01% | 3052 |
|
|
2024
Q4 | $2.51M | Buy |
80,180
+25,184
| +46% | +$826K | ﹤0.01% | 4808 |
|
|
2024
Q3 | $1.88M | Buy |
54,996
+44,588
| +428% | +$1.38M | ﹤0.01% | 5385 |
|
|
2024
Q2 | $288K | Buy |
+10,408
| New | +$278K | ﹤0.01% | 9537 |
|
|
2024
Q1 | – | Sell |
-57,532
| Closed | -$1.44M | – | 12511 |
|
|
2023
Q4 | $1.47M | Buy |
57,532
+36,702
| +176% | +$851K | ﹤0.01% | 6058 |
|
|
2023
Q3 | $451K | Sell |
20,830
-60,958
| -75% | -$1.45M | ﹤0.01% | 8481 |
|
|
2023
Q2 | $1.93M | Sell |
81,788
-25,672
| -24% | -$625K | ﹤0.01% | 5229 |
|
|
2023
Q1 | $2.67M | Buy |
107,460
+97,820
| +1,015% | +$2.41M | ﹤0.01% | 4558 |
|
|
2022
Q4 | $226K | Sell |
9,640
-47,639
| -83% | -$1.04M | ﹤0.01% | 9813 |
|
|
2022
Q3 | $1.11M | Buy |
57,279
+46,992
| +457% | +$1.07M | ﹤0.01% | 6354 |
|
|
2022
Q2 | $221K | Sell |
10,287
-2,941
| -22% | -$68.4K | ﹤0.01% | 10383 |
|
|
2022
Q1 | $335K | Sell |
13,228
-1,077
| -8% | -$27.7K | ﹤0.01% | 10002 |
|
|
2021
Q4 | $412K | Sell |
14,305
-10,664
| -43% | -$305K | ﹤0.01% | 9689 |
|
|
2021
Q3 | $697K | Buy |
24,969
+7,513
| +43% | +$224K | ﹤0.01% | 8524 |
|
|
2021
Q2 | $472K | Sell |
17,456
-10,472
| -37% | -$272K | ﹤0.01% | 9729 |
|
|
2021
Q1 | $638K | Sell |
27,928
-11,616
| -29% | -$260K | ﹤0.01% | 8905 |
|
|
2020
Q4 | $838K | Buy |
39,544
+27,794
| +237% | +$544K | ﹤0.01% | 7121 |
|
|
2020
Q3 | $215K | Sell |
11,750
-11,817
| -50% | -$200K | ﹤0.01% | 9337 |
|
|
2020
Q2 | $350K | Sell |
23,567
-2,164
| -8% | -$29.8K | ﹤0.01% | 8077 |
|
|
2020
Q1 | $336K | Sell |
25,731
-40,635
| -61% | -$941K | ﹤0.01% | 7758 |
|
|
2019
Q4 | $1.65M | Sell |
66,366
-15,543
| -19% | -$391K | ﹤0.01% | 4643 |
|
|
2019
Q3 | $1.88M | Buy |
81,909
+24,109
| +42% | +$519K | ﹤0.01% | 4338 |
|
|
2019
Q2 | $1.16M | Buy |
57,800
+43,656
| +309% | +$890K | ﹤0.01% | 5319 |
|
|
2019
Q1 | $276K | Buy |
+14,144
| New | +$231K | ﹤0.01% | 7358 |
|
Other funds holding EPRT
VPM
VCM
