UBS AM’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 | $6.81M | Sell |
213,305
-951,168
| -82% | -$30.4M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $38M | Buy |
1,164,473
+33,903
| +3% | +$1.11M | 0.01% | 743 |
|
|
2024
Q4 | $35.4M | Buy |
1,130,570
+44,041
| +4% | +$1.38M | 0.01% | 747 |
|
|
2024
Q3 | $37.1M | Buy |
1,086,529
+883,053
| +434% | +$30.2M | 0.01% | 747 |
|
|
2024
Q2 | $5.64M | Sell |
203,476
-859,488
| -81% | -$23.8M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $28.3M | Buy |
1,062,964
+101,542
| +11% | +$2.71M | 0.01% | 708 |
|
|
2023
Q4 | $24.6M | Buy |
961,422
+132,395
| +16% | +$3.38M | 0.01% | 731 |
|
|
2023
Q3 | $17.9M | Buy |
829,027
+122,117
| +17% | +$2.64M | 0.01% | 783 |
|
|
2023
Q2 | $17.6M | Hold |
706,910
| – | – | 0.01% | 800 |
|
|
2023
Q1 | $17.6M | Buy |
+706,910
| New | +$17.6M | 0.01% | 800 |
|
|
2022
Q4 | – | Sell |
-581,540
| Closed | -$11.3M | – | 2619 |
|
|
2022
Q3 | $11.3M | Sell |
581,540
-9,195
| -2% | -$179K | 0.01% | 916 |
|
|
2022
Q2 | $12.7M | Sell |
590,735
-10,135
| -2% | -$218K | 0.01% | 873 |
|
|
2022
Q1 | $15.2M | Buy |
600,870
+36,431
| +6% | +$922K | 0.01% | 924 |
|
|
2021
Q4 | $16.3M | Buy |
564,439
+76,185
| +16% | +$2.2M | 0.01% | 952 |
|
|
2021
Q3 | $13.6M | Buy |
488,254
+32,671
| +7% | +$912K | 0.01% | 978 |
|
|
2021
Q2 | $12.3M | Buy |
455,583
+44,713
| +11% | +$1.21M | 0.01% | 1048 |
|
|
2021
Q1 | $9.38M | Sell |
410,870
-140,913
| -26% | -$3.22M | ﹤0.01% | 1107 |
|
|
2020
Q4 | $11.7M | Buy |
551,783
+107,471
| +24% | +$2.28M | 0.01% | 1004 |
|
|
2020
Q3 | $8.14M | Buy |
444,312
+45,431
| +11% | +$832K | ﹤0.01% | 998 |
|
|
2020
Q2 | $5.92M | Buy |
398,881
+53,920
| +16% | +$800K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $4.51M | Buy |
344,961
+43,806
| +15% | +$572K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $7.47M | Buy |
301,155
+57,467
| +24% | +$1.43M | ﹤0.01% | 1050 |
|
|
2019
Q3 | $5.58M | Buy |
243,688
+222,488
| +1,049% | +$5.1M | ﹤0.01% | 1161 |
|
|
2019
Q2 | $425K | Buy |
21,200
+6,400
| +43% | +$128K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $289K | Buy |
+14,800
| New | +$289K | ﹤0.01% | 2331 |
|