T. Rowe Price Investment Management’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 | $129M | Sell |
4,055,309
-907,431
| -18% | -$29M | 0.08% | 233 |
|
|
2025
Q1 | $162M | Buy |
4,962,740
+41,230
| +0.8% | +$1.35M | 0.11% | 200 |
|
|
2024
Q4 | $154M | Sell |
4,921,510
-49,050
| -1% | -$1.53M | 0.1% | 216 |
|
|
2024
Q3 | $170M | Buy |
4,970,560
+229,219
| +5% | +$7.83M | 0.1% | 205 |
|
|
2024
Q2 | $131M | Buy |
4,741,341
+185,372
| +4% | +$5.14M | 0.08% | 237 |
|
|
2024
Q1 | $121M | Buy |
4,555,969
+571,956
| +14% | +$15.2M | 0.07% | 258 |
|
|
2023
Q4 | $102M | Buy |
3,984,013
+47,828
| +1% | +$1.22M | 0.07% | 271 |
|
|
2023
Q3 | $85.1M | Buy |
3,936,185
+4,861
| +0.1% | +$105K | 0.06% | 281 |
|
|
2023
Q2 | $92.5M | Buy |
3,931,324
+266,925
| +7% | +$6.28M | 0.06% | 281 |
|
|
2023
Q1 | $91.1M | Buy |
3,664,399
+22,613
| +0.6% | +$562K | 0.07% | 272 |
|
|
2022
Q4 | $85.5M | Sell |
3,641,786
-4,412
| -0.1% | -$104K | 0.07% | 284 |
|
|
2022
Q3 | $70.9M | Buy |
+3,646,198
| New | +$70.9M | 0.06% | 296 |
|