Guggenheim Capital’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
2024 Q4	–	Sell	-6,120	Closed	-$209K	–	1752
2024 Q3	$209K	Buy	+6,120	New	+$189K	﹤0.01%	1755
2023 Q2	–	Sell	-12,967	Closed	-$322K	–	1885
2023 Q1	$322K	Buy	+12,967	New	+$320K	﹤0.01%	1661
2022 Q2	–	Sell	-12,892	Closed	-$326K	–	2081
2022 Q1	$326K	Buy	+12,892	New	+$332K	﹤0.01%	1837
2021 Q4	–	Sell	-9,735	Closed	-$272K	–	2140
2021 Q3	$272K	Sell	9,735 -29,367	-75%	-$874K	﹤0.01%	1949
2021 Q2	$1.06M	Sell	39,102 -2,525	-6%	-$65.6K	0.01%	1461
2021 Q1	$950K	Sell	41,627 -27,523	-40%	-$616K	0.01%	1425
2020 Q4	$1.47M	Buy	69,150 +6,967	+11%	+$136K	0.01%	1137
2020 Q3	$1.14M	Sell	62,183 -6,256	-9%	-$106K	0.01%	1155
2020 Q2	$1.02M	Buy	68,439 +1,090	+2%	+$15K	0.01%	1177
2020 Q1	$879K	Sell	67,349 -7,469	-10%	-$173K	0.01%	1141
2019 Q4	$1.86M	Buy	74,818 +39,993	+115%	+$1.01M	0.01%	1069
2019 Q3	$798K	Buy	34,825 +14,785	+74%	+$318K	0.01%	1418
2019 Q2	$401K	Buy	+20,040	New	+$409K	﹤0.01%	1754