Truist Financial’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 | – | Sell |
-9,322
| Closed | -$304K | – | 2597 |
|
|
2025
Q1 | $304K | Buy |
9,322
+152
| +2% | +$4.96K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $287K | Buy |
+9,170
| New | +$287K | ﹤0.01% | 2167 |
|
|
2024
Q3 | – | Sell |
-78,649
| Closed | -$2.18M | – | 2561 |
|
|
2024
Q2 | $2.18M | Buy |
78,649
+4,515
| +6% | +$125K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $1.98M | Sell |
74,134
-2
| -0% | -$53 | ﹤0.01% | 1276 |
|
|
2023
Q4 | $1.89M | Sell |
74,136
-2,303
| -3% | -$58.9K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $1.65M | Sell |
76,439
-8,875
| -10% | -$192K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $2.01M | Sell |
85,314
-9,369
| -10% | -$221K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $2.35M | Sell |
94,683
-4,218
| -4% | -$105K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $2.32M | Buy |
98,901
+21,614
| +28% | +$507K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $1.5M | Sell |
77,287
-14,860
| -16% | -$289K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $1.98M | Buy |
92,147
+65,363
| +244% | +$1.4M | ﹤0.01% | 1219 |
|
|
2022
Q1 | $677K | Buy |
26,784
+2,025
| +8% | +$51.2K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $714K | Buy |
24,759
+5,807
| +31% | +$167K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $529K | Sell |
18,952
-4,515
| -19% | -$126K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $635K | Buy |
23,467
+330
| +1% | +$8.93K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $528K | Sell |
23,137
-8,684
| -27% | -$198K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $675K | Buy |
+31,821
| New | +$675K | ﹤0.01% | 1696 |
|
|
2020
Q1 | – | Sell |
-90,802
| Closed | -$2.25M | – | 2390 |
|
|
2019
Q4 | $2.25M | Buy |
+90,802
| New | +$2.25M | ﹤0.01% | 1074 |
|