VanEck Associates’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 | $1.4M | Buy |
43,729
+9,025
| +26% | +$288K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $1.13M | Buy |
34,704
+1,386
| +4% | +$45.2K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $1.04M | Buy |
33,318
+3,166
| +11% | +$99K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $1.02M | Buy |
30,152
+3,309
| +12% | +$112K | ﹤0.01% | 997 |
|
|
2024
Q2 | $744K | Buy |
26,843
+4,469
| +20% | +$124K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $596K | Buy |
22,374
+512
| +2% | +$13.6K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $559K | Buy |
21,862
+3,595
| +20% | +$91.9K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $395K | Buy |
18,267
+1,561
| +9% | +$33.8K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $393K | Buy |
16,706
+1,333
| +9% | +$31.4K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $382K | Buy |
15,373
+796
| +5% | +$19.8K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $342K | Buy |
14,577
+6,474
| +80% | +$152K | ﹤0.01% | 990 |
|
|
2022
Q3 | $158K | Sell |
8,103
-3,738
| -32% | -$72.9K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $254K | Buy |
11,841
+993
| +9% | +$21.3K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $274K | Buy |
10,848
+1,420
| +15% | +$35.9K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $272K | Buy |
9,428
+3,969
| +73% | +$115K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $152K | Buy |
5,459
+737
| +16% | +$20.5K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $128K | Buy |
4,722
+397
| +9% | +$10.8K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $99K | Buy |
4,325
+148
| +4% | +$3.39K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $89K | Buy |
4,177
+1,390
| +50% | +$29.6K | ﹤0.01% | 920 |
|
|
2020
Q3 | $51K | Buy |
2,787
+556
| +25% | +$10.2K | ﹤0.01% | 939 |
|
|
2020
Q2 | $33K | Buy |
2,231
+1,111
| +99% | +$16.4K | ﹤0.01% | 940 |
|
|
2020
Q1 | $15K | Buy |
1,120
+647
| +137% | +$8.67K | ﹤0.01% | 945 |
|
|
2019
Q4 | $12K | Buy |
+473
| New | +$12K | ﹤0.01% | 948 |
|