Allworth Financial’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	$594K	Buy	+19,564	New	+$620K	﹤0.01%	886
2025 Q4	–	Sell	-22,334	Closed	-$665K	–	5086
2025 Q3	$665K	Buy	22,334 +142	+0.6%	+$4.35K	﹤0.01%	791
2025 Q2	$708K	Buy	22,192 +21,450	+2,891%	+$685K	﹤0.01%	733
2025 Q1	$23.4K	Buy	742 +42	+6%	+$1.33K	﹤0.01%	1983
2024 Q4	$21.7K	Sell	700 -1	-0.1%	-$33	﹤0.01%	2037
2024 Q3	$23.9K	Buy	701 +2	+0.3%	+$62	﹤0.01%	1802
2024 Q2	$21.5K	Sell	699 -43	-6%	-$1.15K	﹤0.01%	1838
2024 Q1	$19.8K	Buy	742 +26	+4%	+$652	﹤0.01%	1781
2023 Q4	$18.3K	Buy	716 +713	+23,767%	+$16.5K	﹤0.01%	1701
2023 Q3	$65	Buy	+3	New	+$72	﹤0.01%	3364
2023 Q2	–	Sell	-106	Closed	-$2.63K	–	3293
2023 Q1	$2.63K	Buy	106 +55	+108%	+$1.36K	﹤0.01%	2293
2022 Q4	$1.2K	Sell	51 -15	-23%	-$327	﹤0.01%	2415
2022 Q3	$1K	Buy	+66	New	+$1.5K	﹤0.01%	2364