Hill Winds 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
2022 Q4	$8.21M	Buy	350,000 +65,000	+23%	+$1.42M	4.17%	7
2022 Q3	$5.54M	Sell	285,000 -65,000	-19%	-$1.48M	2.47%	21
2022 Q2	$7.52M	Buy	350,000 +250,000	+250%	+$5.81M	3.63%	12
2022 Q1	$2.53M	Buy	+100,000	New	+$2.58M	1%	32
2021 Q3	–	Sell	-125,000	Closed	-$3.38M	–	52
2021 Q2	$3.38M	Buy	125,000 +7,500	+6%	+$195K	1.79%	22
2021 Q1	$2.68M	Sell	117,500 -22,500	-16%	-$504K	1.47%	29
2020 Q4	$2.97M	Buy	140,000 +25,000	+22%	+$489K	2.19%	18
2020 Q3	$2.11M	Buy	+115,000	New	+$1.95M	1.68%	24
2019 Q2	–	Sell	-334,929	Closed	-$6.54M	–	30
2019 Q1	$6.54M	Sell	334,929 -444,987	-57%	-$7.27M	5.3%	5
2018 Q4	$10.8M	Buy	+779,916	New	+$10.8M	10.47%	1