Vestcor Inc’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 | $2.93M | Buy |
91,854
+1,764
| +2% | +$56.3K | 0.09% | 257 |
|
|
2025
Q1 | $2.94M | Buy |
+90,090
| New | +$2.94M | 0.1% | 222 |
|
|
2023
Q3 | – | Sell |
-79,415
| Closed | -$1.87M | – | 1300 |
|
|
2023
Q2 | $1.87M | Buy |
+79,415
| New | +$1.87M | 0.07% | 285 |
|
|
2022
Q1 | – | Sell |
-18,181
| Closed | -$524K | – | 1459 |
|
|
2021
Q4 | $524K | Buy |
18,181
+4,038
| +29% | +$116K | 0.02% | 613 |
|
|
2021
Q3 | $395K | Buy |
+14,143
| New | +$395K | 0.01% | 651 |
|
|
2021
Q1 | – | Sell |
-9,779
| Closed | -$207K | – | 1175 |
|
|
2020
Q4 | $207K | Buy |
+9,779
| New | +$207K | 0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-105,396
| Closed | -$1.38M | – | 893 |
|
|
2020
Q1 | $1.38M | Sell |
105,396
-36,378
| -26% | -$475K | 0.08% | 258 |
|
|
2019
Q4 | $3.52M | Buy |
+141,774
| New | +$3.52M | 0.17% | 176 |
|