PEAK6 Investments’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	–	Hold	0	–	–	–	3832
2024 Q2	–	Sell	-489	Closed	-$13K	–	3967
2024 Q1	$13K	Sell	489 -6,921	-93%	-$173K	﹤0.01%	3722
2023 Q4	$189K	Sell	7,410 -43,825	-86%	-$1.02M	0.01%	3280
2023 Q3	$1.11M	Sell	51,235 -3,148	-6%	-$75.1K	0.05%	1764
2023 Q2	$1.28M	Buy	54,383 +16,166	+42%	+$394K	0.11%	1527
2023 Q1	$952K	Buy	38,217 +33,286	+675%	+$820K	0.06%	1875
2022 Q4	$116K	Sell	4,931 -19,692	-80%	-$429K	0.01%	3594
2022 Q3	$479K	Sell	24,623 -29,760	-55%	-$678K	0.02%	2916
2022 Q2	$1.28M	Buy	+54,383	New	+$1.26M	0.03%	2816
2022 Q1	–	Sell	-40,878	Closed	-$1.18M	–	5562
2021 Q4	$1.18M	Buy	+40,878	New	+$1.17M	0.03%	2417
2021 Q3	–	Hold	0	–	–	–	5461
2021 Q2	–	Hold	0	–	–	–	5437
2021 Q1	–	Sell	-11,182	Closed	-$250K	–	5155
2020 Q4	$237K	Sell	11,182 -6,918	-38%	-$135K	﹤0.01%	3656
2020 Q3	$332K	Buy	+18,100	New	+$307K	0.01%	3150
2020 Q2	–	Hold	0	–	–	–	4611
2020 Q1	–	Hold	0	–	–	–	4218
2019 Q4	–	Hold	0	–	–	–	3700
2019 Q3	–	Hold	0	–	–	–	4026
2019 Q2	–	Hold	0	–	–	–	3976
2019 Q1	–	Hold	0	–	–	–	4149