Bailard’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
2025 Q4	–	Sell	-28,953	Closed	-$862K	–	789
2025 Q3	$862K	Buy	28,953 +3,900	+16%	+$119K	0.02%	352
2025 Q2	$799K	Sell	25,053 -5,300	-17%	-$169K	0.02%	365
2025 Q1	$991K	Sell	30,353 -1,100	-3%	-$34.9K	0.03%	308
2024 Q4	$984K	Hold	31,453	–	–	0.03%	301
2024 Q3	$1.07M	Hold	31,453	–	–	0.03%	293
2024 Q2	$872K	Hold	31,453	–	–	0.02%	317
2024 Q1	$839K	Buy	31,453 +5,000	+19%	+$125K	0.02%	331
2023 Q4	$676K	Sell	26,453 -3,800	-13%	-$88.1K	0.02%	376
2023 Q3	$654K	Buy	30,253 +1,200	+4%	+$28.6K	0.02%	348
2023 Q2	$684K	Buy	+29,053	New	+$707K	0.02%	320
2022 Q3	–	Sell	-29,880	Closed	-$642K	–	696
2022 Q2	$642K	Sell	29,880 -5,800	-16%	-$135K	0.03%	319
2022 Q1	$903K	Buy	35,680 +6,385	+22%	+$164K	0.03%	281
2021 Q4	$845K	Sell	29,295 -405	-1%	-$11.6K	0.03%	291
2021 Q3	$829K	Buy	+29,700	New	+$884K	0.03%	296