Thrivent Financial for Lutherans’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 | $38.8M | Sell |
1,215,578
-136,499
| -10% | -$4.36M | 0.08% | 272 |
|
|
2025
Q1 | $44.1M | Sell |
1,352,077
-96,237
| -7% | -$3.14M | 0.1% | 263 |
|
|
2024
Q4 | $45.3M | Sell |
1,448,314
-264,486
| -15% | -$8.27M | 0.09% | 295 |
|
|
2024
Q3 | $58.5M | Buy |
1,712,800
+66,058
| +4% | +$2.26M | 0.11% | 246 |
|
|
2024
Q2 | $45.6M | Buy |
1,646,742
+372,040
| +29% | +$10.3M | 0.09% | 275 |
|
|
2024
Q1 | $34M | Buy |
1,274,702
+197,106
| +18% | +$5.25M | 0.07% | 327 |
|
|
2023
Q4 | $27.5M | Buy |
1,077,596
+722,443
| +203% | +$18.5M | 0.06% | 352 |
|
|
2023
Q3 | $7.68M | Buy |
355,153
+17,183
| +5% | +$372K | 0.02% | 677 |
|
|
2023
Q2 | $7.96M | Sell |
337,970
-15,903
| -4% | -$374K | 0.02% | 708 |
|
|
2023
Q1 | $8.79M | Buy |
353,873
+54,241
| +18% | +$1.35M | 0.02% | 634 |
|
|
2022
Q4 | $7.03M | Sell |
299,632
-6,440
| -2% | -$151K | 0.02% | 697 |
|
|
2022
Q3 | $5.95M | Sell |
306,072
-274,210
| -47% | -$5.33M | 0.02% | 750 |
|
|
2022
Q2 | $12.5M | Sell |
580,282
-74,685
| -11% | -$1.6M | 0.03% | 537 |
|
|
2022
Q1 | $16.6M | Sell |
654,967
-380,631
| -37% | -$9.63M | 0.03% | 528 |
|
|
2021
Q4 | $29.9M | Sell |
1,035,598
-73,316
| -7% | -$2.11M | 0.06% | 369 |
|
|
2021
Q3 | $31M | Sell |
1,108,914
-127,440
| -10% | -$3.56M | 0.06% | 342 |
|
|
2021
Q2 | $33.4M | Buy |
1,236,354
+392,120
| +46% | +$10.6M | 0.07% | 328 |
|
|
2021
Q1 | $19.3M | Buy |
844,234
+57,267
| +7% | +$1.31M | 0.04% | 457 |
|
|
2020
Q4 | $16.7M | Buy |
786,967
+576
| +0.1% | +$12.2K | 0.04% | 496 |
|
|
2020
Q3 | $14.4M | Buy |
786,391
+61,692
| +9% | +$1.13M | 0.04% | 499 |
|
|
2020
Q2 | $10.8M | Sell |
724,699
-47,903
| -6% | -$711K | 0.03% | 535 |
|
|
2020
Q1 | $10.1M | Buy |
772,602
+642,134
| +492% | +$8.39M | 0.04% | 498 |
|
|
2019
Q4 | $3.24M | Buy |
130,468
+69,822
| +115% | +$1.73M | 0.01% | 837 |
|
|
2019
Q3 | $1.39M | Buy |
60,646
+18,152
| +43% | +$416K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $852K | Buy |
42,494
+5,800
| +16% | +$116K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $716K | Buy |
36,694
+500
| +1% | +$9.76K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $501K | Buy |
+36,194
| New | +$501K | ﹤0.01% | 1570 |
|