Venture Visionary Partners’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 | $1.6M | Hold |
50,000
| – | – | 0.06% | 233 |
|
|
2025
Q1 | $1.63M | Hold |
50,000
| – | – | 0.07% | 219 |
|
|
2024
Q4 | $1.56M | Hold |
50,000
| – | – | 0.07% | 226 |
|
|
2024
Q3 | $1.71M | Hold |
50,000
| – | – | 0.07% | 210 |
|
|
2024
Q2 | $1.39M | Hold |
50,000
| – | – | 0.06% | 234 |
|
|
2024
Q1 | $1.33M | Hold |
50,000
| – | – | 0.06% | 238 |
|
|
2023
Q4 | $1.28M | Hold |
50,000
| – | – | 0.07% | 228 |
|
|
2023
Q3 | $1.08M | Hold |
50,000
| – | – | 0.07% | 235 |
|
|
2023
Q2 | $1.18M | Hold |
50,000
| – | – | 0.07% | 221 |
|
|
2023
Q1 | $1.24M | Hold |
50,000
| – | – | 0.08% | 205 |
|
|
2022
Q4 | $1.17M | Hold |
50,000
| – | – | 0.08% | 194 |
|
|
2022
Q3 | $972K | Hold |
50,000
| – | – | 0.08% | 202 |
|
|
2022
Q2 | $1.07M | Hold |
50,000
| – | – | 0.08% | 189 |
|
|
2022
Q1 | $1.27M | Hold |
50,000
| – | – | 0.08% | 195 |
|
|
2021
Q4 | $1.44M | Hold |
50,000
| – | – | 0.09% | 176 |
|
|
2021
Q3 | $1.4M | Hold |
50,000
| – | – | 0.1% | 170 |
|
|
2021
Q2 | $1.35M | Hold |
50,000
| – | – | 0.11% | 167 |
|
|
2021
Q1 | $1.14M | Hold |
50,000
| – | – | 0.1% | 183 |
|
|
2020
Q4 | $1.06M | Hold |
50,000
| – | – | 0.12% | 142 |
|
|
2020
Q3 | $916K | Hold |
50,000
| – | – | 0.22% | 71 |
|
|
2020
Q2 | $742K | Hold |
50,000
| – | – | 0.22% | 68 |
|
|
2020
Q1 | $653K | Buy |
50,000
+40,000
| +400% | +$522K | 0.25% | 66 |
|
|
2019
Q4 | $248K | Buy |
+10,000
| New | +$248K | 0.08% | 147 |
|