Jennison Associates’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,576	Closed	-$833K	–	596
2023 Q4	$833K	Sell	32,576 -40,674	-56%	-$1.04M	﹤0.01%	511
2023 Q3	$1.58M	Buy	73,250 +4,611	+7%	+$99.7K	﹤0.01%	448
2023 Q2	$1.62M	Buy	+68,639	New	+$1.62M	﹤0.01%	453