Victory 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 | $37.6M | Sell |
1,177,137
-246,853
| -17% | -$7.88M | 0.02% | 656 |
|
2025
Q1 | $46.5M | Buy |
1,423,990
+36,692
| +3% | +$1.2M | 0.05% | 488 |
|
2024
Q4 | $43.4M | Sell |
1,387,298
-119,461
| -8% | -$3.74M | 0.04% | 513 |
|
2024
Q3 | $51.5M | Buy |
1,506,759
+83,565
| +6% | +$2.85M | 0.05% | 456 |
|
2024
Q2 | $39.4M | Sell |
1,423,194
-60,566
| -4% | -$1.68M | 0.04% | 535 |
|
2024
Q1 | $39.6M | Buy |
1,483,760
+383,614
| +35% | +$10.2M | 0.04% | 559 |
|
2023
Q4 | $28.1M | Sell |
1,100,146
-33,013
| -3% | -$844K | 0.03% | 649 |
|
2023
Q3 | $24.5M | Buy |
1,133,159
+63,496
| +6% | +$1.37M | 0.03% | 669 |
|
2023
Q2 | $25.2M | Buy |
1,069,663
+4,954
| +0.5% | +$117K | 0.03% | 682 |
|
2023
Q1 | $26.5M | Buy |
1,064,709
+31,838
| +3% | +$791K | 0.03% | 671 |
|
2022
Q4 | $24.2M | Buy |
1,032,871
+113,695
| +12% | +$2.67M | 0.03% | 703 |
|
2022
Q3 | $17.9M | Buy |
919,176
+50,991
| +6% | +$992K | 0.02% | 859 |
|
2022
Q2 | $18.7M | Sell |
868,185
-28,018
| -3% | -$602K | 0.02% | 861 |
|
2022
Q1 | $22.6M | Buy |
896,203
+7,545
| +0.8% | +$191K | 0.02% | 843 |
|
2021
Q4 | $25.6M | Sell |
888,658
-38,101
| -4% | -$1.1M | 0.02% | 820 |
|
2021
Q3 | $25.9M | Sell |
926,759
-137,028
| -13% | -$3.83M | 0.03% | 788 |
|
2021
Q2 | $28.8M | Buy |
1,063,787
+13,860
| +1% | +$375K | 0.03% | 766 |
|
2021
Q1 | $24M | Sell |
1,049,927
-90,200
| -8% | -$2.06M | 0.02% | 845 |
|
2020
Q4 | $24.2M | Sell |
1,140,127
-8,323
| -0.7% | -$176K | 0.03% | 798 |
|
2020
Q3 | $21M | Sell |
1,148,450
-63,205
| -5% | -$1.16M | 0.03% | 771 |
|
2020
Q2 | $18M | Sell |
1,211,655
-1,318,575
| -52% | -$19.6M | 0.02% | 820 |
|
2020
Q1 | $33M | Buy |
2,530,230
+1,281,642
| +103% | +$16.7M | 0.03% | 732 |
|
2019
Q4 | $31M | Buy |
1,248,588
+23,213
| +2% | +$576K | 0.04% | 665 |
|
2019
Q3 | $28.1M | Buy |
1,225,375
+1,224,850
| +233,305% | +$28.1M | 0.04% | 672 |
|
2019
Q2 | $11K | Buy |
+525
| New | +$11K | ﹤0.01% | 1805 |
|