Virtus ETF Advisers’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
Q1 | – | Sell |
-5,186
| Closed | -$162K | – | 403 |
|
|
2024
Q4 | $162K | Sell |
5,186
-845
| -14% | -$26.4K | 0.07% | 301 |
|
|
2024
Q3 | $206K | Sell |
6,031
-1,068
| -15% | -$36.5K | 0.1% | 251 |
|
|
2024
Q2 | $197K | Buy |
7,099
+119
| +2% | +$3.3K | 0.1% | 253 |
|
|
2024
Q1 | $186K | Sell |
6,980
-1,978
| -22% | -$52.7K | 0.1% | 271 |
|
|
2023
Q4 | $229K | Buy |
8,958
+469
| +6% | +$12K | 0.15% | 248 |
|
|
2023
Q3 | $184K | Sell |
8,489
-893
| -10% | -$19.3K | 0.11% | 273 |
|
|
2023
Q2 | $221K | Sell |
9,382
-3,269
| -26% | -$77K | 0.13% | 273 |
|
|
2023
Q1 | $314K | Sell |
12,651
-7,255
| -36% | -$180K | 0.17% | 195 |
|
|
2022
Q4 | $467K | Sell |
19,906
-52,583
| -73% | -$1.23M | 0.24% | 152 |
|
|
2022
Q3 | $1.41M | Buy |
72,489
+366
| +0.5% | +$7.12K | 0.56% | 40 |
|
|
2022
Q2 | $1.55M | Buy |
72,123
+14,480
| +25% | +$311K | 0.57% | 43 |
|
|
2022
Q1 | $1.46M | Buy |
+57,643
| New | +$1.46M | 0.65% | 75 |
|