Arizona State Retirement System’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	$1.65M	Sell	54,442 -476	-0.9%	-$15.1K	0.01%	827
2025 Q4	$1.63M	Sell	54,918 -3,528	-6%	-$108K	0.01%	853
2025 Q3	$1.74M	Buy	58,446 +1,252	+2%	+$38.3K	0.01%	865
2025 Q2	$1.83M	Buy	57,194 +6,901	+14%	+$220K	0.01%	802
2025 Q1	$1.64M	Sell	50,293 -591	-1%	-$18.8K	0.01%	816
2024 Q4	$1.59M	Buy	50,884 +399	+0.8%	+$13.1K	0.01%	874
2024 Q3	$1.72M	Buy	50,485 +3,062	+6%	+$94.6K	0.01%	833
2024 Q2	$1.31M	Buy	47,423 +4,544	+11%	+$121K	0.01%	918
2024 Q1	$1.14M	Sell	42,879 -737	-2%	-$18.5K	0.01%	984
2023 Q4	$1.11M	Buy	43,616 +1,237	+3%	+$28.7K	0.01%	991
2023 Q3	$917K	Buy	42,379 +573	+1%	+$13.7K	0.01%	1043
2023 Q2	$984K	Buy	41,806 +552	+1%	+$13.4K	0.01%	1024
2023 Q1	$1.03M	Buy	41,254 +1,405	+4%	+$34.6K	0.01%	1002
2022 Q4	$935K	Buy	39,849 +4,209	+12%	+$91.7K	0.01%	1012
2022 Q3	$693K	Buy	35,640 +1,601	+5%	+$36.5K	0.01%	1141
2022 Q2	$731K	Buy	34,039 +1,176	+4%	+$27.3K	0.01%	1146
2022 Q1	$831K	Buy	32,863 +1,035	+3%	+$26.7K	0.01%	1169
2021 Q4	$918K	Sell	31,828 -177	-0.6%	-$5.06K	0.01%	1155
2021 Q3	$894K	Buy	32,005 +2,937	+10%	+$87.4K	0.01%	1156
2021 Q2	$786K	Sell	29,068 -1,402	-5%	-$36.4K	0.01%	1269
2021 Q1	$696K	Buy	30,470 +3,492	+13%	+$78.2K	0.01%	1349
2020 Q4	$572K	Buy	+26,978	New	+$528K	0.01%	1382
2020 Q3	–	Sell	-20,754	Closed	-$308K	–	1998
2020 Q2	$308K	Buy	20,754 +1,730	+9%	+$23.8K	﹤0.01%	1409
2020 Q1	$248K	Sell	19,024 -35,011	-65%	-$811K	﹤0.01%	1403
2019 Q4	$1.34M	Buy	+54,035	New	+$1.36M	0.02%	946