Teacher Retirement System of Texas’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 | $1.46M | Buy |
45,600
+7,620
| +20% | +$243K | 0.01% | 1052 |
|
|
2025
Q1 | $1.24M | Buy |
37,980
+19,715
| +108% | +$643K | 0.01% | 1117 |
|
|
2024
Q4 | $571K | Sell |
18,265
-16,809
| -48% | -$525K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $1.2M | Sell |
35,074
-195
| -0.6% | -$6.66K | 0.01% | 917 |
|
|
2024
Q2 | $977K | Buy |
35,269
+992
| +3% | +$27.5K | 0.01% | 935 |
|
|
2024
Q1 | $914K | Sell |
34,277
-27,406
| -44% | -$731K | 0.01% | 1029 |
|
|
2023
Q4 | $1.58M | Sell |
61,683
-59,963
| -49% | -$1.53M | 0.01% | 753 |
|
|
2023
Q3 | $2.63M | Buy |
121,646
+28,690
| +31% | +$621K | 0.02% | 579 |
|
|
2023
Q2 | $2.19M | Buy |
92,956
+2,727
| +3% | +$64.2K | 0.01% | 646 |
|
|
2023
Q1 | $2.24M | Buy |
90,229
+10,045
| +13% | +$250K | 0.02% | 690 |
|
|
2022
Q4 | $1.88M | Buy |
80,184
+11,363
| +17% | +$267K | 0.01% | 762 |
|
|
2022
Q3 | $1.34M | Buy |
68,821
+48,741
| +243% | +$948K | 0.01% | 953 |
|
|
2022
Q2 | $432K | Sell |
20,080
-4,908
| -20% | -$106K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $632K | Buy |
24,988
+2,322
| +10% | +$58.7K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $653K | Buy |
22,666
+3,845
| +20% | +$111K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $525K | Buy |
18,821
+6,510
| +53% | +$182K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $333K | Buy |
12,311
+2,050
| +20% | +$55.5K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $234K | Buy |
+10,261
| New | +$234K | ﹤0.01% | 1576 |
|