Truvestments Capital’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 | $4.66M | Sell |
146,131
-1,490
| -1% | -$47.5K | 0.93% | 23 |
|
|
2025
Q1 | $4.82M | Buy |
147,621
+35,684
| +32% | +$1.16M | 1.05% | 17 |
|
|
2024
Q4 | $3.5M | Buy |
111,937
+4,944
| +5% | +$155K | 0.9% | 22 |
|
|
2024
Q3 | $3.65M | Buy |
106,993
+11,176
| +12% | +$382K | 0.98% | 19 |
|
|
2024
Q2 | $2.66M | Buy |
95,817
+5,401
| +6% | +$150K | 1.06% | 30 |
|
|
2024
Q1 | $2.41M | Buy |
90,416
+74,839
| +480% | +$2M | 0.93% | 34 |
|
|
2023
Q4 | $398K | Sell |
15,577
-1,632
| -9% | -$41.7K | 0.18% | 112 |
|
|
2023
Q3 | $372K | Buy |
17,209
+12
| +0.1% | +$260 | 0.19% | 98 |
|
|
2023
Q2 | $405K | Sell |
17,197
-349
| -2% | -$8.22K | 0.2% | 91 |
|
|
2023
Q1 | $436K | Sell |
17,546
-15,245
| -46% | -$379K | 0.23% | 80 |
|
|
2022
Q4 | $770K | Sell |
32,791
-50,235
| -61% | -$1.18M | 0.43% | 63 |
|
|
2022
Q3 | $1.62M | Sell |
83,026
-1,840
| -2% | -$35.8K | 1.02% | 35 |
|
|
2022
Q2 | $1.82M | Sell |
84,866
-3,585
| -4% | -$77.1K | 1.07% | 33 |
|
|
2022
Q1 | $2.24M | Sell |
88,451
-4,511
| -5% | -$114K | 1.23% | 23 |
|
|
2021
Q4 | $2.68M | Buy |
92,962
+2
| +0% | +$58 | 1.35% | 17 |
|
|
2021
Q3 | $2.6M | Buy |
92,960
+2,679
| +3% | +$74.8K | 1.43% | 13 |
|
|
2021
Q2 | $2.44M | Buy |
90,281
+11,970
| +15% | +$324K | 1.34% | 17 |
|
|
2021
Q1 | $1.79M | Buy |
78,311
+10,038
| +15% | +$229K | 1.01% | 30 |
|
|
2020
Q4 | $1.45M | Buy |
+68,273
| New | +$1.45M | 1% | 25 |
|
|
2020
Q3 | – | Sell |
-10,660
| Closed | -$158K | – | 393 |
|
|
2020
Q2 | $158K | Buy |
+10,660
| New | +$158K | 0.16% | 107 |
|