Nordea Investment 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
2024 Q3	–	Sell	-244,365	Closed	-$6.76M	–	907
2024 Q2	$6.76M	Sell	244,365 -36,910	-13%	-$984K	0.01%	473
2024 Q1	$7.53M	Buy	281,275 +94,970	+51%	+$2.38M	0.01%	472
2023 Q4	$4.8M	Sell	186,305 -5,845	-3%	-$136K	0.01%	532
2023 Q3	$4.21M	Sell	192,150 -6,421	-3%	-$153K	0.01%	538
2023 Q2	$4.76M	Sell	198,571 -84,014	-30%	-$2.05M	0.01%	521
2023 Q1	$6.94M	Sell	282,585 -5,127	-2%	-$126K	0.01%	450
2022 Q4	$6.69M	Sell	287,712 -1,159	-0.4%	-$25.2K	0.01%	454
2022 Q3	$5.62M	Sell	288,871 -16,607	-5%	-$378K	0.01%	494
2022 Q2	$6.52M	Sell	305,478 -35,040	-10%	-$815K	0.01%	462
2022 Q1	$8.76M	Buy	340,518 +15,677	+5%	+$404K	0.01%	449
2021 Q4	$9.37M	Buy	+324,841	New	+$9.28M	0.01%	421
2021 Q2	–	Sell	-326,630	Closed	-$7.58M	–	992
2021 Q1	$7.58M	Buy	326,630 +7,236	+2%	+$162K	0.01%	436
2020 Q4	$6.77M	Sell	319,394 -7,868	-2%	-$154K	0.01%	438
2020 Q3	$5.94M	Sell	327,262 -72,800	-18%	-$1.23M	0.01%	414
2020 Q2	$5.9M	Buy	400,062 +206,185	+106%	+$2.84M	0.01%	593
2020 Q1	$2.6M	Buy	193,877 +5,049	+3%	+$117K	0.01%	604
2019 Q4	$4.68M	Buy	+188,828	New	+$4.75M	0.01%	559
2019 Q2	–	Sell	-105,400	Closed	-$2.06M	–	1081
2019 Q1	$2.06M	Buy	+105,400	New	+$1.72M	﹤0.01%	861