First Hawaiian Bank’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	-23,312	Closed	-$729K	–	306
2024 Q4	$729K	Hold	23,312	–	–	0.02%	512
2024 Q3	$796K	Hold	23,312	–	–	0.03%	487
2024 Q2	$646K	Buy	23,312 +3,722	+19%	+$99.2K	0.02%	489
2024 Q1	$522K	Hold	19,590	–	–	0.02%	563
2023 Q4	$501K	Hold	19,590	–	–	0.02%	584
2023 Q3	$424K	Hold	19,590	–	–	0.01%	620
2023 Q2	$461K	Hold	19,590	–	–	0.02%	616
2023 Q1	$487K	Hold	19,590	–	–	0.02%	596
2022 Q4	$460K	Hold	19,590	–	–	0.02%	583
2022 Q3	$381K	Buy	19,590 +6,644	+51%	+$151K	0.01%	606
2022 Q2	$278K	Hold	12,946	–	–	0.01%	735
2022 Q1	$328K	Hold	12,946	–	–	0.01%	741
2021 Q4	$373K	Hold	12,946	–	–	0.01%	713
2021 Q3	$361K	Sell	12,946 -73	-0.6%	-$2.17K	0.01%	632
2021 Q2	$352K	Buy	+13,019	New	+$338K	0.01%	653