T. Rowe Price Associates’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 | $17.6M | Sell |
550,503
-345,837
| -39% | -$11M | ﹤0.01% | 983 |
|
|
2025
Q1 | $29.3M | Buy |
896,340
+22,357
| +3% | +$730K | ﹤0.01% | 859 |
|
|
2024
Q4 | $27.3M | Buy |
873,983
+50,012
| +6% | +$1.56M | ﹤0.01% | 912 |
|
|
2024
Q3 | $28.1M | Buy |
823,971
+723,943
| +724% | +$24.7M | ﹤0.01% | 916 |
|
|
2024
Q2 | $2.77M | Buy |
100,028
+11,190
| +13% | +$310K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $2.37M | Buy |
88,838
+5,672
| +7% | +$151K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $2.13M | Buy |
83,166
+3,403
| +4% | +$87K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $1.73M | Buy |
79,763
+6,538
| +9% | +$141K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $1.72M | Buy |
73,225
+6,673
| +10% | +$157K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $1.65M | Buy |
66,552
+4,113
| +7% | +$102K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $1.47M | Buy |
62,439
+2,255
| +4% | +$52.9K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $1.17M | Sell |
60,184
-3,329,720
| -98% | -$64.8M | ﹤0.01% | 1679 |
|
|
2022
Q2 | $72.8M | Buy |
3,389,904
+136,111
| +4% | +$2.93M | 0.01% | 752 |
|
|
2022
Q1 | $82.3M | Buy |
3,253,793
+318,146
| +11% | +$8.05M | 0.01% | 795 |
|
|
2021
Q4 | $84.6M | Buy |
2,935,647
+41,156
| +1% | +$1.19M | 0.01% | 818 |
|
|
2021
Q3 | $80.8M | Buy |
2,894,491
+376,417
| +15% | +$10.5M | 0.01% | 838 |
|
|
2021
Q2 | $68.1M | Buy |
2,518,074
+301,211
| +14% | +$8.14M | 0.01% | 926 |
|
|
2021
Q1 | $50.6M | Buy |
2,216,863
+553,404
| +33% | +$12.6M | 0.01% | 997 |
|
|
2020
Q4 | $35.3M | Buy |
1,663,459
+734,710
| +79% | +$15.6M | ﹤0.01% | 1067 |
|
|
2020
Q3 | $17M | Buy |
928,749
+884,461
| +1,997% | +$16.2M | ﹤0.01% | 1190 |
|
|
2020
Q2 | $657K | Buy |
44,288
+309
| +0.7% | +$4.58K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $574K | Buy |
+43,979
| New | +$574K | ﹤0.01% | 1917 |
|