Voloridge Investment 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 | $25.5M | Buy |
800,525
+12,836
| +2% | +$410K | 0.09% | 272 |
|
|
2025
Q1 | $25.7M | Sell |
787,689
-21,948
| -3% | -$716K | 0.1% | 284 |
|
|
2024
Q4 | $25.3M | Sell |
809,637
-96,076
| -11% | -$3.01M | 0.09% | 288 |
|
|
2024
Q3 | $30.9M | Buy |
905,713
+235,421
| +35% | +$8.04M | 0.11% | 274 |
|
|
2024
Q2 | $18.6M | Buy |
670,292
+332,152
| +98% | +$9.2M | 0.07% | 390 |
|
|
2024
Q1 | $9.01M | Buy |
338,140
+149,621
| +79% | +$3.99M | 0.03% | 512 |
|
|
2023
Q4 | $4.82M | Sell |
188,519
-18,895
| -9% | -$483K | 0.02% | 627 |
|
|
2023
Q3 | $4.49M | Buy |
207,414
+74,714
| +56% | +$1.62M | 0.02% | 693 |
|
|
2023
Q2 | $3.12M | Buy |
132,700
+102,702
| +342% | +$2.42M | 0.01% | 841 |
|
|
2023
Q1 | $745K | Buy |
+29,998
| New | +$745K | ﹤0.01% | 1171 |
|
|
2022
Q4 | – | Sell |
-61,057
| Closed | -$1.19M | – | 1489 |
|
|
2022
Q3 | $1.19M | Sell |
61,057
-269,491
| -82% | -$5.24M | 0.01% | 1115 |
|
|
2022
Q2 | $7.1M | Sell |
330,548
-44,286
| -12% | -$952K | 0.04% | 556 |
|
|
2022
Q1 | $9.48M | Buy |
374,834
+205,338
| +121% | +$5.19M | 0.05% | 421 |
|
|
2021
Q4 | $4.89M | Buy |
169,496
+135,881
| +404% | +$3.92M | 0.03% | 741 |
|
|
2021
Q3 | $939K | Buy |
33,615
+3,015
| +10% | +$84.2K | 0.01% | 1302 |
|
|
2021
Q2 | $827K | Buy |
+30,600
| New | +$827K | 0.01% | 1314 |
|