Ford Financial Group’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	-34,375	Closed	-$807K	–	30
2022 Q4	$807K	Sell	34,375 -3,909	-10%	-$85.1K	0.32%	59
2022 Q3	$744K	Buy	38,284 +11,289	+42%	+$257K	0.31%	59
2022 Q2	$580K	Buy	26,995 +7,045	+35%	+$164K	0.24%	64
2022 Q1	$504K	Sell	19,950 -1,200	-6%	-$30.9K	0.19%	60
2021 Q4	$609	Hold	21,150	–	–	0.12%	52
2021 Q3	$590K	Buy	21,150 +800	+4%	+$23.8K	0.23%	51
2021 Q2	$550K	Hold	20,350	–	–	0.21%	53
2021 Q1	$464K	Sell	20,350 -3,596	-15%	-$80.5K	0.2%	54
2020 Q4	$507K	Buy	23,946 +43	+0.2%	+$842	0.24%	49
2020 Q3	$437K	Sell	23,903 -2,363	-9%	-$40K	0.24%	49
2020 Q2	$389K	Buy	26,266 +4,020	+18%	+$55.3K	0.22%	54
2020 Q1	$290K	Buy	22,246 +8,571	+63%	+$199K	0.19%	56
2019 Q4	$339K	Hold	13,675	–	–	0.2%	54
2019 Q3	$313K	Buy	+13,675	New	+$295K	0.2%	54