Susquehanna International Group’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 | $7.82M | Buy |
244,926
+32,220
| +15% | +$1.03M | ﹤0.01% | 906 |
|
|
2025
Q1 | $6.94M | Buy |
212,706
+132,526
| +165% | +$4.33M | ﹤0.01% | 888 |
|
|
2024
Q4 | $2.51M | Buy |
80,180
+25,184
| +46% | +$788K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $1.88M | Buy |
54,996
+44,588
| +428% | +$1.52M | ﹤0.01% | 1908 |
|
|
2024
Q2 | $288K | Buy |
+10,408
| New | +$288K | ﹤0.01% | 4260 |
|
|
2024
Q1 | – | Sell |
-57,532
| Closed | -$1.47M | – | 5832 |
|
|
2023
Q4 | $1.47M | Buy |
57,532
+36,702
| +176% | +$938K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $451K | Sell |
20,830
-60,958
| -75% | -$1.32M | ﹤0.01% | 3562 |
|
|
2023
Q2 | $1.93M | Sell |
81,788
-25,672
| -24% | -$604K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $2.67M | Buy |
107,460
+97,820
| +1,015% | +$2.43M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $226K | Sell |
9,640
-47,639
| -83% | -$1.12M | ﹤0.01% | 4299 |
|
|
2022
Q3 | $1.11M | Buy |
57,279
+46,992
| +457% | +$914K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $221K | Sell |
10,287
-2,941
| -22% | -$63.2K | ﹤0.01% | 4430 |
|
|
2022
Q1 | $335K | Sell |
13,228
-1,077
| -8% | -$27.3K | ﹤0.01% | 4212 |
|
|
2021
Q4 | $412K | Sell |
14,305
-10,664
| -43% | -$307K | ﹤0.01% | 4065 |
|
|
2021
Q3 | $697K | Buy |
24,969
+7,513
| +43% | +$210K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $472K | Sell |
17,456
-10,472
| -37% | -$283K | ﹤0.01% | 3960 |
|
|
2021
Q1 | $638K | Sell |
27,928
-11,616
| -29% | -$265K | ﹤0.01% | 3558 |
|
|
2020
Q4 | $838K | Buy |
39,544
+27,794
| +237% | +$589K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $215K | Sell |
11,750
-11,817
| -50% | -$216K | ﹤0.01% | 3841 |
|
|
2020
Q2 | $350K | Sell |
23,567
-2,164
| -8% | -$32.1K | ﹤0.01% | 3263 |
|
|
2020
Q1 | $336K | Sell |
25,731
-40,635
| -61% | -$531K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $1.65M | Sell |
66,366
-15,543
| -19% | -$386K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $1.88M | Buy |
81,909
+24,109
| +42% | +$552K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $1.16M | Buy |
57,800
+43,656
| +309% | +$875K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $276K | Buy |
+14,144
| New | +$276K | ﹤0.01% | 2324 |
|