Corebridge Financial’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-92,016	Closed	-$3M	–	885
2025 Q1	$3M	Sell	92,016 -1,396	-1%	-$45.6K	0.02%	847
2024 Q4	$2.92M	Sell	93,412 -7,294	-7%	-$228K	0.02%	889
2024 Q3	$3.44M	Sell	100,706 -1,063	-1%	-$36.3K	0.02%	852
2024 Q2	$2.82M	Buy	+101,769	New	+$2.82M	0.02%	894