Dupont 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
2023 Q1	–	Sell	-24,273	Closed	-$570K	–	894
2022 Q4	$570K	Buy	24,273 +19,802	+443%	+$431K	0.03%	513
2022 Q3	$87K	Sell	4,471 -1,753	-28%	-$39.9K	0.01%	1084
2022 Q2	$134K	Hold	6,224	–	–	0.01%	1109
2022 Q1	$157K	Buy	+6,224	New	+$160K	0.01%	1152
2021 Q4	–	Sell	-37,376	Closed	-$1.04M	–	1751
2021 Q3	$1.04M	Sell	37,376 -7,869	-17%	-$234K	0.03%	519
2021 Q2	$1.22M	Hold	45,245	–	–	0.03%	510
2021 Q1	$1.03M	Buy	45,245 +1,307	+3%	+$29.3K	0.02%	560
2020 Q4	$931K	Buy	43,938 +14,224	+48%	+$278K	0.02%	588
2020 Q3	$544K	Buy	29,714 +1,933	+7%	+$32.7K	0.01%	714
2020 Q2	$412K	Buy	+27,781	New	+$382K	0.01%	856
2020 Q1	–	Sell	-70,162	Closed	-$1.74M	–	1305
2019 Q4	$1.74M	Buy	70,162 +38,522	+122%	+$969K	0.04%	385
2019 Q3	$725K	Buy	+31,640	New	+$681K	0.02%	625