UniSuper Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
55,900
+6,600
| +13% | +$211K | 0.01% | 499 |
|
|
2025
Q1 | $1.61M | Hold |
49,300
| – | – | 0.01% | 517 |
|
|
2024
Q4 | $1.54M | Hold |
49,300
| – | – | 0.01% | 516 |
|
|
2024
Q3 | $1.68M | Sell |
49,300
-44,851
| -48% | -$1.53M | 0.01% | 501 |
|
|
2024
Q2 | $2.61M | Buy |
94,151
+4,500
| +5% | +$125K | 0.02% | 318 |
|
|
2024
Q1 | $2.39M | Buy |
89,651
+45,151
| +101% | +$1.2M | 0.02% | 228 |
|
|
2023
Q4 | $1.14M | Buy |
44,500
+2,600
| +6% | +$66.5K | 0.01% | 254 |
|
|
2023
Q3 | $906K | Buy |
41,900
+1,900
| +5% | +$41.1K | 0.01% | 271 |
|
|
2023
Q2 | $942K | Buy |
+40,000
| New | +$942K | 0.01% | 264 |
|