Burney Company’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 Q2	$986K	Sell	33,030 -4,219	-11%	-$131K	0.03%	353
2026 Q1	$1.13M	Sell	37,249 -10,365	-22%	-$328K	0.04%	303
2025 Q4	$1.41M	Sell	47,614 -1,360	-3%	-$41.5K	0.04%	291
2025 Q3	$1.46M	Sell	48,974 -3,336	-6%	-$102K	0.05%	271
2025 Q2	$1.67M	Sell	52,310 -227	-0.4%	-$7.25K	0.06%	251
2025 Q1	$1.71M	Sell	52,537 -11,203	-18%	-$356K	0.06%	231
2024 Q4	$1.99M	Sell	63,740 -2,372	-4%	-$77.8K	0.07%	219
2024 Q3	$2.26M	Sell	66,112 -13,956	-17%	-$431K	0.08%	201
2024 Q2	$2.22M	Sell	80,068 -267,591	-77%	-$7.14M	0.08%	206
2024 Q1	$9.27M	Sell	347,659 -22,319	-6%	-$560K	0.35%	71
2023 Q4	$9.46M	Buy	369,978 +140,945	+62%	+$3.27M	0.4%	64
2023 Q3	$4.95M	Sell	229,033 -1,926	-0.8%	-$45.9K	0.23%	113
2023 Q2	$5.44M	Buy	230,959 +14,623	+7%	+$356K	0.25%	105
2023 Q1	$5.38M	Buy	216,336 +28,605	+15%	+$705K	0.26%	107
2022 Q4	$4.41M	Buy	+187,731	New	+$4.09M	0.22%	128