Pensionfund Sabic’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
2026 Q2	$881K	Buy	29,500 +2,000	+7%	+$62.1K	0.94%	31
2026 Q1	$835K	Hold	27,500	–	–	1.01%	30
2025 Q4	$816K	Hold	27,500	–	–	0.22%	160
2025 Q3	$818K	Sell	27,500 -3,000	-10%	-$91.8K	0.22%	163
2025 Q2	$973K	Hold	30,500	–	–	0.28%	157
2025 Q1	$996K	Sell	30,500 -4,000	-12%	-$127K	0.3%	153
2024 Q4	$1.08M	Hold	34,500	–	–	0.28%	154
2024 Q3	$1.18M	Sell	34,500 -8,000	-19%	-$247K	0.37%	110
2024 Q2	$1.18M	Hold	42,500	–	–	0.35%	125
2024 Q1	$1.13M	Buy	42,500 +9,000	+27%	+$226K	0.34%	142
2023 Q4	$856K	Buy	33,500 +2,000	+6%	+$46.4K	0.27%	149
2023 Q3	$681K	Buy	31,500 +2,000	+7%	+$47.7K	0.24%	155
2023 Q2	$694K	Buy	29,500 +3,000	+11%	+$73K	0.23%	152
2023 Q1	$659K	Hold	26,500	–	–	0.23%	151
2022 Q4	$622K	Buy	26,500 +3,000	+13%	+$65.3K	0.2%	151
2022 Q3	$457K	Buy	23,500 +8,500	+57%	+$194K	0.16%	158
2022 Q2	$322K	Hold	15,000	–	–	0.1%	169
2022 Q1	$380K	Hold	15,000	–	–	0.09%	178
2021 Q4	$432K	Hold	15,000	–	–	0.08%	179
2021 Q3	$419K	Sell	15,000 -9,000	-38%	-$268K	0.09%	180
2021 Q2	$649K	Sell	24,000 -7,000	-23%	-$182K	0.14%	166
2021 Q1	$708K	Hold	31,000	–	–	0.16%	161
2020 Q4	$568K	Hold	31,000	–	–	0.14%	165
2020 Q3	$568K	Hold	31,000	–	–	0.14%	165
2020 Q2	$460K	Buy	31,000 +13,000	+72%	+$179K	0.13%	167
2020 Q1	$235K	Buy	+18,000	New	+$417K	0.08%	176