Zurich Cantonal Bank’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
140,375
+16,422
| +13% | +$524K | 0.01% | 618 |
|
|
2025
Q1 | $4.05M | Buy |
123,953
+1,196
| +1% | +$39K | 0.01% | 629 |
|
|
2024
Q4 | $3.84M | Buy |
122,757
+31,045
| +34% | +$971K | 0.01% | 661 |
|
|
2024
Q3 | $3.13M | Hold |
91,712
| – | – | 0.01% | 690 |
|
|
2024
Q2 | $2.54M | Buy |
91,712
+7,213
| +9% | +$200K | 0.01% | 701 |
|
|
2024
Q1 | $2.25M | Sell |
84,499
-5,020
| -6% | -$134K | 0.01% | 719 |
|
|
2023
Q4 | $2.29M | Sell |
89,519
-1,176
| -1% | -$30.1K | 0.01% | 698 |
|
|
2023
Q3 | $1.96M | Buy |
90,695
+7,058
| +8% | +$153K | 0.01% | 710 |
|
|
2023
Q2 | $1.97M | Buy |
83,637
+3,823
| +5% | +$90K | 0.01% | 706 |
|
|
2023
Q1 | $1.98M | Buy |
79,814
+4,776
| +6% | +$119K | 0.01% | 688 |
|
|
2022
Q4 | $1.76M | Buy |
75,038
+5,543
| +8% | +$130K | 0.01% | 704 |
|
|
2022
Q3 | $1.35M | Buy |
69,495
+1,740
| +3% | +$33.9K | 0.01% | 771 |
|
|
2022
Q2 | $1.46M | Sell |
67,755
-2,156
| -3% | -$46.3K | 0.01% | 746 |
|
|
2022
Q1 | $1.77M | Buy |
69,911
+34,407
| +97% | +$871K | 0.01% | 749 |
|
|
2021
Q4 | $1.02M | Buy |
35,504
+2,732
| +8% | +$78.8K | 0.01% | 989 |
|
|
2021
Q3 | $915K | Sell |
32,772
-1,460
| -4% | -$40.8K | 0.01% | 968 |
|
|
2021
Q2 | $926K | Buy |
34,232
+2,290
| +7% | +$61.9K | 0.01% | 919 |
|
|
2021
Q1 | $729K | Buy |
31,942
+1,497
| +5% | +$34.2K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $645K | Hold |
30,445
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q3 | $558K | Hold |
30,445
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q2 | $452K | Buy |
30,445
+8,552
| +39% | +$127K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $286K | Buy |
21,893
+3,946
| +22% | +$51.5K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $445K | Sell |
17,947
-1,493
| -8% | -$37K | ﹤0.01% | 962 |
|
|
2019
Q3 | $445K | Buy |
19,440
+16,755
| +624% | +$384K | ﹤0.01% | 934 |
|
|
2019
Q2 | $54K | Hold |
2,685
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q1 | $52K | Hold |
2,685
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q4 | $37K | Buy |
+2,685
| New | +$37K | ﹤0.01% | 2194 |
|