XTX Topco’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 | – | Sell |
-29,248
| Closed | -$955K | – | 2570 |
|
|
2025
Q1 | $955K | Buy |
+29,248
| New | +$955K | 0.05% | 597 |
|
|
2024
Q1 | – | Sell |
-16,896
| Closed | -$432K | – | 1964 |
|
|
2023
Q4 | $432K | Buy |
+16,896
| New | +$432K | 0.09% | 344 |
|
|
2021
Q2 | – | Sell |
-11,065
| Closed | -$253K | – | 881 |
|
|
2021
Q1 | $253K | Buy |
+11,065
| New | +$253K | 0.12% | 375 |
|