Wells Fargo’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 | $11M | Buy |
344,388
+13,785
| +4% | +$440K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $10.8M | Buy |
330,603
+1,223
| +0.4% | +$39.9K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $10.3M | Buy |
329,380
+20,049
| +6% | +$627K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $10.6M | Sell |
309,331
-11,110
| -3% | -$379K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $8.88M | Sell |
320,441
-6,329
| -2% | -$175K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $8.71M | Buy |
326,770
+34,469
| +12% | +$919K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $7.47M | Sell |
292,301
-2,253
| -0.8% | -$57.6K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $6.37M | Sell |
294,554
-34,363
| -10% | -$743K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $7.74M | Buy |
328,917
+19,130
| +6% | +$450K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $7.7M | Buy |
309,787
+257,676
| +494% | +$6.4M | ﹤0.01% | 1683 |
|
|
2022
Q4 | $1.22M | Buy |
52,111
+33,727
| +183% | +$792K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $358K | Sell |
18,384
-29
| -0.2% | -$565 | ﹤0.01% | 3649 |
|
|
2022
Q2 | $396K | Sell |
18,413
-85,228
| -82% | -$1.83M | ﹤0.01% | 3649 |
|
|
2022
Q1 | $2.62M | Sell |
103,641
-161,526
| -61% | -$4.08M | ﹤0.01% | 2871 |
|
|
2021
Q4 | $7.65M | Buy |
265,167
+687
| +0.3% | +$19.8K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $7.38M | Buy |
264,480
+33,108
| +14% | +$924K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $6.26M | Buy |
231,372
+12,990
| +6% | +$351K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $4.99M | Sell |
218,382
-207,872
| -49% | -$4.75M | ﹤0.01% | 2718 |
|
|
2020
Q4 | $9.04M | Buy |
426,254
+185,744
| +77% | +$3.94M | ﹤0.01% | 2149 |
|
|
2020
Q3 | $4.41M | Sell |
240,510
-36,950
| -13% | -$677K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $4.12M | Buy |
277,460
+63,226
| +30% | +$938K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $2.8M | Sell |
214,234
-74,078
| -26% | -$967K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $7.15M | Buy |
288,312
+145,653
| +102% | +$3.61M | ﹤0.01% | 2247 |
|
|
2019
Q3 | $3.27M | Buy |
142,659
+52,696
| +59% | +$1.21M | ﹤0.01% | 2884 |
|
|
2019
Q2 | $1.8M | Buy |
89,963
+21,686
| +32% | +$435K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $1.33M | Buy |
68,277
+5,809
| +9% | +$113K | ﹤0.01% | 3639 |
|
|
2018
Q4 | $864K | Buy |
62,468
+28,233
| +82% | +$390K | ﹤0.01% | 3864 |
|
|
2018
Q3 | $486K | Buy |
+34,235
| New | +$486K | ﹤0.01% | 4357 |
|