Allstate Corporation’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	$1.19M	Sell	39,268 -10,955	-22%	-$347K	0.01%	743
2025 Q4	$1.49M	Buy	50,223 +32,004	+176%	+$976K	0.02%	441
2025 Q3	$542K	Hold	18,219	–	–	0.01%	505
2025 Q2	$581K	Sell	18,219 -52,005	-74%	-$1.66M	0.04%	66
2025 Q1	$2.29M	Hold	70,224	–	–	0.07%	182
2024 Q4	$2.2M	Sell	70,224 -2,854	-4%	-$93.6K	0.06%	167
2024 Q3	$2.5M	Sell	73,078 -27,774	-28%	-$858K	0.24%	42
2024 Q2	$2.79M	Buy	100,852 +8,558	+9%	+$228K	0.23%	45
2024 Q1	$2.46M	Buy	+92,294	New	+$2.31M	0.17%	47
2022 Q1	–	Sell	-24,632	Closed	-$710K	–	642
2021 Q4	$710K	Sell	24,632 -588	-2%	-$16.8K	0.01%	609
2021 Q3	$704K	Hold	25,220	–	–	0.03%	401
2021 Q2	$682K	Sell	25,220 -2,749	-10%	-$71.4K	0.02%	432
2021 Q1	$639K	Hold	27,969	–	–	0.02%	463
2020 Q4	$593K	Hold	27,969	–	–	0.02%	439
2020 Q3	$512K	Buy	27,969 +3,369	+14%	+$57.1K	0.02%	414
2020 Q2	$365K	Buy	24,600 +7,874	+47%	+$108K	0.01%	532
2020 Q1	$218K	Buy	+16,726	New	+$387K	0.01%	575