IndexIQ Advisors’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 Q1	$1.36M	Buy	53,926 +14,844	+38%	+$382K	0.05%	246
2021 Q4	$1.13M	Sell	39,082 -3,850	-9%	-$110K	0.04%	287
2021 Q3	$1.2M	Sell	42,932 -5,894	-12%	-$175K	0.04%	285
2021 Q2	$1.32M	Buy	48,826 +6,949	+17%	+$181K	0.04%	256
2021 Q1	$956K	Buy	41,877 +4,081	+11%	+$91.3K	0.03%	267
2020 Q4	$801K	Buy	37,796 +3,818	+11%	+$74.7K	0.03%	268
2020 Q3	$622K	Sell	33,978 -5,419	-14%	-$91.8K	0.03%	242
2020 Q2	$585K	Buy	+39,397	New	+$542K	0.03%	229
2020 Q1	–	Sell	-43,843	Closed	-$1.09M	–	1075
2019 Q4	$1.09M	Sell	43,843 -1,312	-3%	-$33K	0.04%	232
2019 Q3	$1.03M	Buy	45,155 +13,580	+43%	+$292K	0.04%	348
2019 Q2	$633K	Buy	+31,575	New	+$644K	0.02%	464