Brasada Capital Management’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
2022 Q2	–	Sell	-78,891	Closed	-$2M	–	143
2022 Q1	$2M	Buy	78,891 +2,763	+4%	+$71.2K	0.38%	63
2021 Q4	$2.1M	Buy	76,128 +35,478	+87%	+$1.01M	0.4%	60
2021 Q3	$1.14M	Sell	40,650 -2,100	-5%	-$62.5K	0.22%	84
2021 Q2	$1.16M	Buy	42,750 +6,200	+17%	+$161K	0.23%	87
2021 Q1	$834K	Buy	36,550 +1,100	+3%	+$24.6K	0.18%	102
2020 Q4	$752K	Hold	35,450	–	–	0.17%	100
2020 Q3	$649K	Sell	35,450 -1,350	-4%	-$22.9K	0.16%	96
2020 Q2	$546K	Sell	36,800 -1,000	-3%	-$13.8K	0.15%	98
2020 Q1	$494K	Sell	37,800 -23,000	-38%	-$533K	0.18%	83
2019 Q4	$1.51M	Sell	60,800 -800	-1%	-$20.1K	0.38%	61
2019 Q3	$1.41M	Buy	61,600 +1,000	+2%	+$21.5K	0.38%	64
2019 Q2	$1.23M	Buy	60,600 +4,250	+8%	+$86.7K	0.33%	69
2019 Q1	$1.1M	Buy	+56,350	New	+$920K	0.33%	67