Covestor’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 Q1	$125K	Sell	4,103 -4,403	-52%	-$140K	0.09%	204
2025 Q4	$252K	Buy	8,506 +3,858	+83%	+$118K	0.13%	147
2025 Q3	$138K	Sell	4,648 -1,303	-22%	-$39.9K	0.08%	379
2025 Q2	$190K	Sell	5,951 -1,408	-19%	-$45K	0.11%	207
2025 Q1	$240K	Buy	7,359 +210	+3%	+$6.67K	0.16%	106
2024 Q4	$224K	Sell	7,149 -769	-10%	-$25.2K	0.14%	130
2024 Q3	$270K	Sell	7,918 -15	-0.2%	-$463	0.17%	80
2024 Q2	$220K	Sell	7,933 -1,135	-13%	-$30.3K	0.14%	140
2024 Q1	$242K	Buy	9,068 +28	+0.3%	+$702	0.15%	103
2023 Q4	$231K	Buy	9,040 +1,192	+15%	+$27.6K	0.16%	96
2023 Q3	$170K	Buy	7,848 +1,052	+15%	+$25.1K	0.13%	164
2023 Q2	$160K	Buy	6,796 +341	+5%	+$8.3K	0.12%	199
2023 Q1	$160K	Sell	6,455 -811	-11%	-$20K	0.14%	174
2022 Q4	$171K	Buy	+7,266	New	+$158K	0.14%	166
2022 Q3	–	Sell	-14	Closed	–	–	2145
2022 Q2	$0	Sell	14 -2	-13%	-$47	﹤0.01%	2037
2022 Q1	$0	Sell	16 -5	-24%	-$129	﹤0.01%	2210
2021 Q4	$1K	Buy	+21	New	+$600	﹤0.01%	1728