Nicola Wealth Management’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
2025 Q1	–	Sell	-39,417	Closed	-$1.77M	–	117
2024 Q4	$1.77M	Sell	39,417 -1,644	-4%	-$53.9K	0.17%	89
2024 Q3	$1.9M	Buy	41,061 +3,100	+8%	+$95.8K	0.15%	92
2024 Q2	$1.44M	Sell	37,961 -13,200	-26%	-$352K	0.13%	98
2024 Q1	$1.85M	Buy	51,161 +20,200	+65%	+$506K	0.18%	88
2023 Q4	$1.05M	Sell	30,961 -30,700	-50%	-$712K	0.11%	108
2023 Q3	$1.8M	Sell	61,661 -7,100	-10%	-$169K	0.19%	96
2023 Q2	$1.62M	Sell	68,761 -11,932	-15%	-$290K	0.16%	91
2023 Q1	$2.01M	Buy	80,693 +1,400	+2%	+$34.5K	0.2%	90
2022 Q4	$1.86M	Buy	79,293 +10,900	+16%	+$237K	0.19%	101
2022 Q3	$1.33M	Sell	68,393 -1,007	-1%	-$22.9K	0.15%	104
2022 Q2	$1.49M	Buy	+69,400	New	+$1.61M	0.14%	105