Parametric Portfolio Associates’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
2022 Q1	$8.25M	Sell	326,148 -870	-0.3%	-$22.4K	﹤0.01%	1500
2021 Q4	$9.43M	Sell	327,018 -4,311	-1%	-$123K	﹤0.01%	1429
2021 Q3	$9.25M	Buy	331,329 +19,855	+6%	+$591K	0.01%	1412
2021 Q2	$8.42M	Buy	311,474 +23,758	+8%	+$617K	﹤0.01%	1505
2021 Q1	$6.57M	Buy	287,716 +4,199	+1%	+$94K	﹤0.01%	1979
2020 Q4	$6.01M	Buy	283,517 +18,981	+7%	+$372K	﹤0.01%	1951
2020 Q3	$4.85M	Buy	264,536 +38,822	+17%	+$658K	﹤0.01%	1922
2020 Q2	$3.35M	Buy	225,714 +88,391	+64%	+$1.22M	﹤0.01%	2156
2020 Q1	$1.79M	Buy	137,323 +51,236	+60%	+$1.19M	﹤0.01%	2451
2019 Q4	$2.14M	Sell	86,087 -36,553	-30%	-$919K	﹤0.01%	2649
2019 Q3	$2.81M	Buy	122,640 +73,080	+147%	+$1.57M	﹤0.01%	2436
2019 Q2	$993K	Buy	49,560 +36,867	+290%	+$752K	﹤0.01%	3046
2019 Q1	$248K	Buy	+12,693	New	+$207K	﹤0.01%	3638