UBS Group’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.3M | Buy |
1,097,119
+690,766
| +170% | +$21.9M | 0.01% | 2063 |
|
|
2025
Q4 | $12.1M | Sell |
406,353
-120,800
| -23% | -$3.68M | ﹤0.01% | 3099 |
|
|
2025
Q3 | $15.7M | Buy |
527,153
+361,007
| +217% | +$11M | ﹤0.01% | 2833 |
|
|
2025
Q2 | $5.3M | Sell |
166,146
-257,315
| -61% | -$8.22M | ﹤0.01% | 3819 |
|
|
2025
Q1 | $13.8M | Buy |
423,461
+280,366
| +196% | +$8.9M | ﹤0.01% | 2720 |
|
|
2024
Q4 | $4.48M | Buy |
143,095
+3,945
| +3% | +$129K | ﹤0.01% | 3954 |
|
|
2024
Q3 | $4.75M | Buy |
139,150
+15,495
| +13% | +$479K | ﹤0.01% | 3125 |
|
|
2024
Q2 | $3.43M | Sell |
123,655
-113,877
| -48% | -$3.04M | ﹤0.01% | 3218 |
|
|
2024
Q1 | $6.33M | Buy |
237,532
+8,314
| +4% | +$208K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $5.86M | Buy |
229,218
+225,202
| +5,608% | +$5.22M | ﹤0.01% | 2628 |
|
|
2023
Q3 | $86.9K | Sell |
4,016
-149,031
| -97% | -$3.55M | ﹤0.01% | 5923 |
|
|
2023
Q2 | $3.6M | Sell |
153,047
-3,161
| -2% | -$77K | ﹤0.01% | 2904 |
|
|
2023
Q1 | $3.88M | Buy |
156,208
+93,776
| +150% | +$2.31M | ﹤0.01% | 2768 |
|
|
2022
Q4 | $1.47M | Sell |
62,432
-10,503
| -14% | -$229K | ﹤0.01% | 3699 |
|
|
2022
Q3 | $1.42M | Buy |
72,935
+70,599
| +3,022% | +$1.61M | ﹤0.01% | 3456 |
|
|
2022
Q2 | $51K | Sell |
2,336
-81,434
| -97% | -$1.89M | ﹤0.01% | 5887 |
|
|
2022
Q1 | $2.12M | Buy |
83,770
+81,374
| +3,396% | +$2.1M | ﹤0.01% | 3373 |
|
|
2021
Q4 | $70K | Sell |
2,396
-125,034
| -98% | -$3.57M | ﹤0.01% | 6623 |
|
|
2021
Q3 | $3.56M | Buy |
127,430
+99,004
| +348% | +$2.95M | ﹤0.01% | 3038 |
|
|
2021
Q2 | $769K | Sell |
28,426
-105,951
| -79% | -$2.75M | ﹤0.01% | 4395 |
|
|
2021
Q1 | $3.07M | Buy |
134,377
+29,569
| +28% | +$662K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $2.22M | Sell |
104,808
-19,823
| -16% | -$388K | ﹤0.01% | 3317 |
|
|
2020
Q3 | $2.28M | Buy |
124,631
+48,815
| +64% | +$827K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $1.13M | Buy |
75,816
+40,932
| +117% | +$564K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $456K | Sell |
34,884
-98,173
| -74% | -$2.27M | ﹤0.01% | 4055 |
|
|
2019
Q4 | $3.3M | Buy |
133,057
+31,301
| +31% | +$787K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $2.33M | Buy |
101,756
+60,290
| +145% | +$1.3M | ﹤0.01% | 3147 |
|
|
2019
Q2 | $831K | Buy |
41,466
+41,371
| +43,548% | +$844K | ﹤0.01% | 3897 |
|
|
2019
Q1 | $2K | Sell |
95
-5,530
| -98% | -$90.3K | ﹤0.01% | 7433 |
|
|
2018
Q4 | $78K | Sell |
5,625
-3,707
| -40% | -$51.5K | ﹤0.01% | 5748 |
|
|
2018
Q3 | $132K | Buy |
9,332
+6,292
| +207% | +$88.5K | ﹤0.01% | 5348 |
|
|
2018
Q2 | $41K | Buy |
+3,040
| New | +$41.4K | ﹤0.01% | 6139 |
|
Other funds holding EPRT
VPM
VCM
