Amundi’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	$22.4M	Buy	736,225 +470,711	+177%	+$14.9M	0.01%	749
2025 Q4	$7.88M	Sell	265,514 -587,852	-69%	-$17.9M	﹤0.01%	962
2025 Q3	$25M	Buy	853,366 +25,106	+3%	+$768K	0.01%	690
2025 Q2	$26.4M	Buy	828,260 +71,501	+9%	+$2.28M	0.01%	659
2025 Q1	$24.1M	Buy	756,759 +432,963	+134%	+$13.7M	0.01%	681
2024 Q4	$10.2M	Buy	323,796 +227,170	+235%	+$7.45M	﹤0.01%	841
2024 Q3	$3.16M	Sell	96,626 -193,311	-67%	-$5.97M	﹤0.01%	1072
2024 Q2	$8.07M	Buy	289,937 +196,328	+210%	+$5.23M	﹤0.01%	886
2024 Q1	$2.36M	Sell	93,609 -8,246	-8%	-$207K	﹤0.01%	1119
2023 Q4	$2.68M	Sell	101,855 -15,503	-13%	-$359K	﹤0.01%	1120
2023 Q3	$2.5M	Buy	117,358 +4,818	+4%	+$115K	﹤0.01%	1124
2023 Q2	$2.7M	Sell	112,540 -52,445	-32%	-$1.28M	﹤0.01%	1101
2023 Q1	$3.98M	Buy	164,985 +15,937	+11%	+$393K	﹤0.01%	1032
2022 Q4	$3.58M	Buy	149,048 +69,380	+87%	+$1.51M	﹤0.01%	1075
2022 Q3	$1.58M	Buy	79,668 +9,967	+14%	+$227K	﹤0.01%	1180
2022 Q2	$1.51M	Sell	69,701 -3,497	-5%	-$81.3K	﹤0.01%	1115
2022 Q1	$1.86M	Sell	73,198 -50,444	-41%	-$1.3M	﹤0.01%	1130
2021 Q4	$3.5M	Sell	123,642 -65,312	-35%	-$1.87M	﹤0.01%	1094
2021 Q3	$5.28M	Sell	188,954 -82,058	-30%	-$2.44M	﹤0.01%	994
2021 Q2	$7.33M	Buy	+271,012	New	+$7.04M	0.01%	920