Versant Capital Management’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 | $38.6K | Hold |
1,211
| – | – | 0.01% | 1125 |
|
|
2025
Q1 | $39.5K | Hold |
1,211
| – | – | 0.01% | 971 |
|
|
2024
Q4 | $37.9K | Buy |
1,211
+827
| +215% | +$25.9K | 0.01% | 692 |
|
|
2024
Q3 | $13.1K | Hold |
384
| – | – | ﹤0.01% | 964 |
|
|
2024
Q2 | $10.6K | Sell |
384
-435
| -53% | -$12.1K | ﹤0.01% | 959 |
|
|
2024
Q1 | $21.8K | Sell |
819
-22
| -3% | -$587 | 0.01% | 481 |
|
|
2023
Q4 | $21.5K | Buy |
841
+366
| +77% | +$9.36K | 0.01% | 465 |
|
|
2023
Q3 | $10.3K | Sell |
475
-493
| -51% | -$10.7K | ﹤0.01% | 723 |
|
|
2023
Q2 | $22.8K | Buy |
968
+511
| +112% | +$12K | 0.01% | 469 |
|
|
2023
Q1 | $11.3K | Sell |
457
-9
| -2% | -$223 | ﹤0.01% | 673 |
|
|
2022
Q4 | $10.9K | Sell |
466
-43
| -8% | -$1.01K | ﹤0.01% | 643 |
|
|
2022
Q3 | $10K | Buy |
509
+476
| +1,442% | +$9.35K | ﹤0.01% | 646 |
|
|
2022
Q2 | $1K | Sell |
33
-14
| -30% | -$424 | ﹤0.01% | 1244 |
|
|
2022
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1265 |
|