Liberty Mutual Group Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-80,954	Closed	-$2.76M	–	26
2024 Q3	$2.76M	Sell	80,954 -4,234	-5%	-$145K	0.42%	32
2024 Q2	$2.36M	Sell	85,188 -9,456	-10%	-$262K	0.35%	40
2024 Q1	$2.52M	Buy	+94,644	New	+$2.52M	0.72%	36