Magnetar Financial’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
2020 Q4	–	Sell	-36,545	Closed	-$670K	–	770
2020 Q3	$670K	Buy	+36,545	New	+$670K	0.01%	390
2018 Q3	–	Sell	-250,000	Closed	-$3.39M	–	564
2018 Q2	$3.39M	Buy	+250,000	New	+$3.39M	0.05%	84