Swiss National Bank’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 | $12M | Buy |
374,500
+34,800
| +10% | +$1.11M | 0.01% | 830 |
|
|
2025
Q1 | $11.1M | Sell |
339,700
-5,100
| -1% | -$166K | 0.01% | 845 |
|
|
2024
Q4 | $10.8M | Buy |
344,800
+2,600
| +0.8% | +$81.3K | 0.01% | 906 |
|
|
2024
Q3 | $11.7M | Buy |
342,200
+8,900
| +3% | +$304K | 0.01% | 859 |
|
|
2024
Q2 | $9.24M | Buy |
333,300
+25,800
| +8% | +$715K | 0.01% | 948 |
|
|
2024
Q1 | $8.2M | Hold |
307,500
| – | – | 0.01% | 1016 |
|
|
2023
Q4 | $7.86M | Sell |
307,500
-19,700
| -6% | -$504K | 0.01% | 1022 |
|
|
2023
Q3 | $7.08M | Buy |
327,200
+3,200
| +1% | +$69.2K | 0.01% | 1073 |
|
|
2023
Q2 | $7.63M | Buy |
324,000
+16,700
| +5% | +$393K | 0.01% | 1052 |
|
|
2023
Q1 | $7.64M | Sell |
307,300
-33,700
| -10% | -$837K | 0.01% | 1027 |
|
|
2022
Q4 | $8M | Buy |
341,000
+30,000
| +10% | +$704K | 0.01% | 1030 |
|
|
2022
Q3 | $6.05M | Buy |
311,000
+15,200
| +5% | +$296K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $6.36M | Buy |
295,800
+8,400
| +3% | +$181K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $7.27M | Buy |
287,400
+27,100
| +10% | +$686K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $7.5M | Buy |
260,300
+600
| +0.2% | +$17.3K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $7.25M | Buy |
259,700
+24,000
| +10% | +$670K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $6.37M | Sell |
235,700
-3,400
| -1% | -$91.9K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $5.46M | Buy |
239,100
+28,800
| +14% | +$658K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $4.46M | Buy |
210,300
+1,800
| +0.9% | +$38.2K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $3.82M | Buy |
208,500
+3,300
| +2% | +$60.5K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $3.05M | Buy |
205,200
+48,000
| +31% | +$712K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $2.05M | Buy |
157,200
+11,100
| +8% | +$145K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $3.63M | Buy |
146,100
+9,200
| +7% | +$228K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $3.14M | Buy |
136,900
+48,400
| +55% | +$1.11M | ﹤0.01% | 1396 |
|
|
2019
Q2 | $1.77M | Buy |
88,500
+1,700
| +2% | +$34.1K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $1.69M | Buy |
86,800
+21,000
| +32% | +$410K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $911K | Buy |
+65,800
| New | +$911K | ﹤0.01% | 2055 |
|