Algert Global’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.11M	Buy	201,160 +31,550	+19%	+$1,000K	0.09%	381
2025 Q4	$5.03M	Hold	169,610	–	–	0.08%	433
2025 Q3	$5.05M	Buy	169,610 +15,230	+10%	+$466K	0.08%	409
2025 Q2	$4.93M	Buy	154,380 +47,730	+45%	+$1.52M	0.1%	338
2025 Q1	$3.48M	Buy	+106,650	New	+$3.39M	0.09%	404
2024 Q3	–	Sell	-17,052	Closed	-$473K	–	1296
2024 Q2	$473K	Buy	+17,052	New	+$455K	0.02%	939
2023 Q4	–	Sell	-257,289	Closed	-$5.57M	–	1164
2023 Q3	$5.57M	Buy	257,289 +709	+0.3%	+$16.9K	0.26%	94
2023 Q2	$6.04M	Buy	256,580 +16,157	+7%	+$393K	0.26%	85
2023 Q1	$5.97M	Sell	240,423 -8,297	-3%	-$205K	0.28%	63
2022 Q4	$5.84M	Buy	248,720 +32,468	+15%	+$707K	0.32%	47
2022 Q3	$4.21M	Buy	216,252 +76,835	+55%	+$1.75M	0.25%	78
2022 Q2	$3M	Buy	139,417 +92,663	+198%	+$2.15M	0.23%	82
2022 Q1	$1.18M	Buy	46,754 +12,010	+35%	+$309K	0.08%	452
2021 Q4	$1M	Buy	34,744 +1,550	+5%	+$44.3K	0.13%	279
2021 Q3	$927K	Buy	+33,194	New	+$988K	0.12%	262