US Bancorp’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 | $175K | Buy |
5,486
+415
| +8% | +$13.2K | ﹤0.01% | 2107 |
|
2025
Q1 | $166K | Sell |
5,071
-736
| -13% | -$24K | ﹤0.01% | 2116 |
|
2024
Q4 | $182K | Sell |
5,807
-23
| -0.4% | -$719 | ﹤0.01% | 2070 |
|
2024
Q3 | $199K | Sell |
5,830
-51
| -0.9% | -$1.74K | ﹤0.01% | 2037 |
|
2024
Q2 | $163K | Buy |
5,881
+1,683
| +40% | +$46.6K | ﹤0.01% | 2093 |
|
2024
Q1 | $112K | Sell |
4,198
-75
| -2% | -$2K | ﹤0.01% | 2302 |
|
2023
Q4 | $109K | Buy |
4,273
+165
| +4% | +$4.22K | ﹤0.01% | 2310 |
|
2023
Q3 | $88.9K | Buy |
4,108
+3,395
| +476% | +$73.4K | ﹤0.01% | 2200 |
|
2023
Q2 | $16.8K | Sell |
713
-194
| -21% | -$4.57K | ﹤0.01% | 3032 |
|
2023
Q1 | $22.5K | Buy |
907
+150
| +20% | +$3.73K | ﹤0.01% | 2919 |
|
2022
Q4 | $17.8K | Sell |
757
-126
| -14% | -$2.96K | ﹤0.01% | 3042 |
|
2022
Q3 | $17K | Sell |
883
-220
| -20% | -$4.24K | ﹤0.01% | 3088 |
|
2022
Q2 | $24K | Sell |
1,103
-48
| -4% | -$1.04K | ﹤0.01% | 2935 |
|
2022
Q1 | $29K | Buy |
1,151
+7
| +0.6% | +$176 | ﹤0.01% | 2861 |
|
2021
Q4 | $33K | Sell |
1,144
-99
| -8% | -$2.86K | ﹤0.01% | 2838 |
|
2021
Q3 | $35K | Buy |
1,243
+64
| +5% | +$1.8K | ﹤0.01% | 2820 |
|
2021
Q2 | $32K | Hold |
1,179
| – | – | ﹤0.01% | 2870 |
|
2021
Q1 | $27K | Hold |
1,179
| – | – | ﹤0.01% | 2874 |
|
2020
Q4 | $25K | Hold |
1,179
| – | – | ﹤0.01% | 2795 |
|
2020
Q3 | $22K | Buy |
1,179
+66
| +6% | +$1.23K | ﹤0.01% | 2737 |
|
2020
Q2 | $17K | Buy |
1,113
+893
| +406% | +$13.6K | ﹤0.01% | 2827 |
|
2020
Q1 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 3290 |
|