Tower Research Capital (TRC)’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 | $580K | Buy |
18,191
+11,878
| +188% | +$379K | 0.02% | 857 |
|
|
2025
Q1 | $206K | Buy |
6,313
+3,707
| +142% | +$121K | 0.01% | 1358 |
|
|
2024
Q4 | $81.5K | Sell |
2,606
-8,796
| -77% | -$275K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $389K | Sell |
11,402
-8,022
| -41% | -$274K | 0.01% | 1044 |
|
|
2024
Q2 | $538K | Buy |
19,424
+17,661
| +1,002% | +$489K | 0.01% | 1278 |
|
|
2024
Q1 | $47K | Sell |
1,763
-41,655
| -96% | -$1.11M | ﹤0.01% | 2323 |
|
|
2023
Q4 | $1.11M | Buy |
43,418
+28,946
| +200% | +$740K | 0.01% | 788 |
|
|
2023
Q3 | $313K | Buy |
14,472
+11,578
| +400% | +$250K | 0.01% | 1154 |
|
|
2023
Q2 | $68.1K | Sell |
2,894
-645
| -18% | -$15.2K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $88K | Buy |
3,539
+2,331
| +193% | +$58K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $29K | Sell |
1,208
-9,215
| -88% | -$221K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $203K | Buy |
10,423
+5,656
| +119% | +$110K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $102K | Buy |
4,767
+3,309
| +227% | +$70.8K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $37K | Sell |
1,458
-457
| -24% | -$11.6K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $55K | Sell |
1,915
-24,437
| -93% | -$702K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $736K | Buy |
26,352
+20,714
| +367% | +$579K | 0.02% | 722 |
|
|
2021
Q2 | $153K | Sell |
5,638
-15,348
| -73% | -$417K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $479K | Buy |
20,986
+18,724
| +828% | +$427K | 0.01% | 1272 |
|
|
2020
Q4 | $48K | Sell |
2,262
-22,748
| -91% | -$483K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $458K | Buy |
25,010
+17,964
| +255% | +$329K | 0.01% | 1777 |
|
|
2020
Q2 | $105K | Buy |
7,046
+6,653
| +1,693% | +$99.1K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $5K | Sell |
393
-9,761
| -96% | -$124K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $252K | Buy |
10,154
+10,108
| +21,974% | +$251K | 0.02% | 496 |
|
|
2019
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 3844 |
|
|
2019
Q2 | – | Sell |
-15,758
| Closed | -$308K | – | 3844 |
|
|
2019
Q1 | $308K | Buy |
15,758
+15,558
| +7,779% | +$304K | 0.02% | 913 |
|
|
2018
Q4 | $3K | Sell |
200
-52,225
| -100% | -$783K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $744K | Buy |
52,425
+50,833
| +3,193% | +$721K | 0.05% | 310 |
|
|
2018
Q2 | $22K | Buy |
+1,592
| New | +$22K | ﹤0.01% | 2377 |
|