Xponance’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 | $495K | Buy |
15,506
+1,480
| +11% | +$47.2K | ﹤0.01% | 954 |
|
|
2025
Q1 | $458K | Buy |
14,026
+646
| +5% | +$21.1K | ﹤0.01% | 962 |
|
|
2024
Q4 | $419K | Buy |
13,380
+874
| +7% | +$27.3K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $427K | Sell |
12,506
-691
| -5% | -$23.6K | ﹤0.01% | 984 |
|
|
2024
Q2 | $366K | Buy |
13,197
+2,639
| +25% | +$73.1K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $281K | Sell |
10,558
-1,432
| -12% | -$38.2K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $306K | Sell |
11,990
-141
| -1% | -$3.6K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $262K | Buy |
12,131
+135
| +1% | +$2.92K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $282K | Buy |
11,996
+3,829
| +47% | +$90.1K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $203K | Buy |
+8,167
| New | +$203K | ﹤0.01% | 1125 |
|