Wellington Management Group’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Sell |
8,074,077
-437,011
| -5% | -$13.9M | 0.05% | 306 |
|
|
2025
Q1 | $278M | Buy |
8,511,088
+48,904
| +0.6% | +$1.6M | 0.05% | 270 |
|
|
2024
Q4 | $265M | Sell |
8,462,184
-1,260,814
| -13% | -$39.4M | 0.05% | 302 |
|
|
2024
Q3 | $332M | Sell |
9,722,998
-164,624
| -2% | -$5.62M | 0.06% | 282 |
|
|
2024
Q2 | $274M | Sell |
9,887,622
-361,120
| -4% | -$10M | 0.05% | 316 |
|
|
2024
Q1 | $273M | Buy |
10,248,742
+317,546
| +3% | +$8.47M | 0.05% | 331 |
|
|
2023
Q4 | $254M | Buy |
9,931,196
+1,543,346
| +18% | +$39.4M | 0.05% | 349 |
|
|
2023
Q3 | $181M | Sell |
8,387,850
-439,377
| -5% | -$9.5M | 0.04% | 391 |
|
|
2023
Q2 | $208M | Sell |
8,827,227
-13,387
| -0.2% | -$315K | 0.04% | 379 |
|
|
2023
Q1 | $220M | Sell |
8,840,614
-151,397
| -2% | -$3.76M | 0.04% | 376 |
|
|
2022
Q4 | $211M | Sell |
8,992,011
-2,464,546
| -22% | -$57.8M | 0.04% | 374 |
|
|
2022
Q3 | $223M | Buy |
11,456,557
+402,419
| +4% | +$7.83M | 0.05% | 352 |
|
|
2022
Q2 | $238M | Sell |
11,054,138
-63,967
| -0.6% | -$1.37M | 0.05% | 333 |
|
|
2022
Q1 | $281M | Buy |
11,118,105
+92,469
| +0.8% | +$2.34M | 0.05% | 334 |
|
|
2021
Q4 | $318M | Sell |
11,025,636
-264,144
| -2% | -$7.62M | 0.05% | 324 |
|
|
2021
Q3 | $315M | Sell |
11,289,780
-783,208
| -6% | -$21.9M | 0.05% | 327 |
|
|
2021
Q2 | $326M | Sell |
12,072,988
-552,466
| -4% | -$14.9M | 0.05% | 322 |
|
|
2021
Q1 | $288M | Buy |
12,625,454
+584,915
| +5% | +$13.4M | 0.05% | 342 |
|
|
2020
Q4 | $255M | Buy |
12,040,539
+1,789,011
| +17% | +$37.9M | 0.05% | 352 |
|
|
2020
Q3 | $188M | Buy |
10,251,528
+3,448,756
| +51% | +$63.2M | 0.04% | 380 |
|
|
2020
Q2 | $101M | Buy |
6,802,772
+2,289,057
| +51% | +$34M | 0.02% | 521 |
|
|
2020
Q1 | $58.9M | Buy |
4,513,715
+1,966,305
| +77% | +$25.7M | 0.02% | 584 |
|
|
2019
Q4 | $63.2M | Buy |
2,547,410
+44,537
| +2% | +$1.1M | 0.01% | 699 |
|
|
2019
Q3 | $57.3M | Buy |
2,502,873
+2,459,705
| +5,698% | +$56.4M | 0.01% | 690 |
|
|
2019
Q2 | $865K | Sell |
43,168
-1,432
| -3% | -$28.7K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $871K | Buy |
+44,600
| New | +$871K | ﹤0.01% | 1797 |
|