VOYA 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
$1.96M Buy
61,362
+6,160
+11% +$197K ﹤0.01% 1310
2025
Q1
$1.8M Sell
55,202
-121,553
-69% -$3.97M ﹤0.01% 1350
2024
Q4
$5.53M Buy
176,755
+112,094
+173% +$3.51M 0.01% 937
2024
Q3
$2.21M Sell
64,661
-222,095
-77% -$7.58M ﹤0.01% 1305
2024
Q2
$7.95M Sell
286,756
-46,235
-14% -$1.28M 0.01% 839
2024
Q1
$8.88M Sell
332,991
-1,010
-0.3% -$26.9K 0.01% 795
2023
Q4
$8.54M Buy
334,001
+3,101
+0.9% +$79.3K 0.01% 802
2023
Q3
$7.16M Buy
330,900
+203,242
+159% +$4.4M 0.01% 834
2023
Q2
$3.01M Sell
127,658
-135,235
-51% -$3.18M ﹤0.01% 1195
2023
Q1
$6.53M Sell
262,893
-2,986
-1% -$74.2K 0.01% 874
2022
Q4
$6.24M Sell
265,879
-3,978
-1% -$93.4K 0.01% 887
2022
Q3
$5.25M Buy
269,857
+23,354
+9% +$454K 0.01% 934
2022
Q2
$5.3M Buy
246,503
+149,262
+153% +$3.21M 0.01% 715
2022
Q1
$2.46M Buy
97,241
+594
+0.6% +$15K 0.01% 1050
2021
Q4
$2.79M Sell
96,647
-1,583
-2% -$45.6K 0.01% 1023
2021
Q3
$2.74M Buy
98,230
+2,131
+2% +$59.5K 0.01% 1039
2021
Q2
$2.6M Buy
96,099
+23,796
+33% +$644K 0.01% 1091
2021
Q1
$1.65M Sell
72,303
-200
-0.3% -$4.57K ﹤0.01% 1288
2020
Q4
$1.54M Buy
72,503
+8,953
+14% +$190K ﹤0.01% 1270
2020
Q3
$1.16M Sell
63,550
-5,137
-7% -$94.1K ﹤0.01% 1217
2020
Q2
$1.02M Sell
68,687
-30,191
-31% -$448K ﹤0.01% 1260
2020
Q1
$1.29M Buy
98,878
+6,620
+7% +$86.4K ﹤0.01% 1120
2019
Q4
$2.29M Buy
92,258
+63,342
+219% +$1.57M ﹤0.01% 1044
2019
Q3
$662K Sell
28,916
-366,379
-93% -$8.39M ﹤0.01% 1568
2019
Q2
$7.92M Sell
395,295
-601,367
-60% -$12.1M 0.02% 673
2019
Q1
$19.5M Sell
996,662
-334,920
-25% -$6.54M 0.04% 381
2018
Q4
$18.4M Buy
1,331,582
+564,549
+74% +$7.81M 0.05% 378
2018
Q3
$10.9M Buy
+767,033
New +$10.9M 0.02% 586