Cornercap Investment Counsel’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 Q1	–	Sell	-11,172	Closed	-$349K	–	255
2024 Q4	$349K	Sell	11,172 -8,307	-43%	-$272K	0.11%	315
2024 Q3	$665K	Sell	19,479 -19,596	-50%	-$605K	0.2%	163
2024 Q2	$1.08M	Sell	39,075 -359	-0.9%	-$9.57K	0.18%	188
2024 Q1	$1.05M	Hold	39,434	–	–	0.16%	237
2023 Q4	$1.01M	Sell	39,434 -50	-0.1%	-$1.16K	0.16%	255
2023 Q3	$854K	Buy	39,484 +714	+2%	+$17K	0.16%	291
2023 Q2	$913K	Buy	+38,770	New	+$944K	0.16%	280
2022 Q4	–	Sell	-42,046	Closed	-$818K	–	587
2022 Q3	$818K	Hold	42,046	–	–	0.15%	283
2022 Q2	$904K	Buy	42,046 +2,754	+7%	+$64K	0.16%	278
2022 Q1	$994K	Buy	39,292 +5,303	+16%	+$137K	0.11%	322
2021 Q4	$980K	Buy	33,989 +2,607	+8%	+$74.5K	0.14%	315
2021 Q3	$876K	Buy	+31,382	New	+$934K	0.1%	372