United Services Automobile Association’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 |
-11,183
| Closed | -$365K | – | 343 |
|
|
2025
Q1 | $365K | Hold |
11,183
| – | – | 0.01% | 717 |
|
|
2024
Q4 | $350K | Buy |
11,183
+730
| +7% | +$22.8K | 0.01% | 343 |
|
|
2024
Q3 | $357K | Sell |
10,453
-2,011
| -16% | -$68.7K | 0.01% | 329 |
|
|
2024
Q2 | $345K | Buy |
+12,464
| New | +$345K | 0.01% | 392 |
|
|
2022
Q4 | – | Sell |
-14,804
| Closed | -$288K | – | 553 |
|
|
2022
Q3 | $288K | Buy |
14,804
+1,799
| +14% | +$35K | 0.01% | 522 |
|
|
2022
Q2 | $279K | Buy |
+13,005
| New | +$279K | 0.01% | 526 |
|
|
2019
Q3 | – | Sell |
-153,238
| Closed | -$3.07M | – | 825 |
|
|
2019
Q2 | $3.07M | Buy |
153,238
+56,100
| +58% | +$1.12M | 0.01% | 969 |
|
|
2019
Q1 | $1.9M | Buy |
+97,138
| New | +$1.9M | ﹤0.01% | 1100 |
|