New York Life Investment Management’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
2023 Q1	–	Sell	-22,423	Closed	-$526K	–	1261
2022 Q4	$526K	Buy	22,423 +2,530	+13%	+$59.4K	0.01%	881
2022 Q3	$387K	Sell	19,893 -37,222	-65%	-$724K	﹤0.01%	971
2022 Q2	$1.23M	Buy	+57,115	New	+$1.23M	0.01%	594