Virginia Retirement Systems’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 | $5.81M | Sell |
182,182
-24,000
| -12% | -$766K | 0.04% | 266 |
|
|
2025
Q1 | $6.73M | Buy |
+206,182
| New | +$6.73M | 0.05% | 260 |
|
|
2023
Q3 | $4.35M | Buy |
201,000
+11,000
| +6% | +$238K | 0.04% | 235 |
|
|
2023
Q2 | $4.47M | Buy |
190,000
+113,200
| +147% | +$2.66M | 0.04% | 245 |
|
|
2023
Q1 | $1.91M | Sell |
76,800
-100,500
| -57% | -$2.5M | 0.02% | 359 |
|
|
2022
Q4 | $4.16M | Sell |
177,300
-15,400
| -8% | -$361K | 0.04% | 311 |
|
|
2022
Q3 | $3.75M | Buy |
+192,700
| New | +$3.75M | 0.04% | 301 |
|
|
2022
Q1 | $4.6M | Buy |
181,700
+9,900
| +6% | +$250K | 0.04% | 307 |
|
|
2021
Q4 | $4.95K | Sell |
171,800
-39,300
| -19% | -$1.13K | 0.03% | 305 |
|
|
2021
Q3 | $5.89M | Buy |
211,100
+6,200
| +3% | +$173K | 0.06% | 272 |
|
|
2021
Q2 | $5.54M | Buy |
204,900
+35,600
| +21% | +$963K | 0.05% | 286 |
|
|
2021
Q1 | $3.87M | Buy |
169,300
+43,500
| +35% | +$993K | 0.04% | 324 |
|
|
2020
Q4 | $2.67M | Buy |
125,800
+41,300
| +49% | +$876K | 0.03% | 353 |
|
|
2020
Q3 | $1.55M | Sell |
84,500
-600
| -0.7% | -$11K | 0.02% | 440 |
|
|
2020
Q2 | $1.26M | Buy |
85,100
+15,200
| +22% | +$226K | 0.01% | 494 |
|
|
2020
Q1 | $913K | Buy |
69,900
+25,000
| +56% | +$327K | 0.01% | 584 |
|
|
2019
Q4 | $1.11M | Sell |
44,900
-25,700
| -36% | -$638K | 0.01% | 648 |
|
|
2019
Q3 | $1.62M | Buy |
+70,600
| New | +$1.62M | 0.02% | 497 |
|