Perennial Investment Advisors’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 Q1	$789K	Sell	25,984 -1,407	-5%	-$44.6K	0.06%	224
2025 Q4	$812K	Sell	27,391 -125	-0.5%	-$3.81K	0.06%	216
2025 Q3	$819K	Buy	27,516 +22	+0.1%	+$673	0.07%	209
2025 Q2	$877K	Sell	27,494 -1,171	-4%	-$37.4K	0.09%	190
2025 Q1	$936K	Sell	28,665 -328	-1%	-$10.4K	0.11%	168
2024 Q4	$907K	Hold	28,993	–	–	0.11%	161
2024 Q3	$990K	Sell	28,993 -150	-0.5%	-$4.63K	0.13%	140
2024 Q2	$808K	Hold	29,143	–	–	0.12%	147
2024 Q1	$777K	Sell	29,143 -82	-0.3%	-$2.06K	0.12%	145
2023 Q4	$747K	Sell	29,225 -3,650	-11%	-$84.6K	0.12%	139
2023 Q3	$711K	Hold	32,875	–	–	0.13%	134
2023 Q2	$774K	Hold	32,875	–	–	0.14%	130
2023 Q1	$817K	Buy	+32,875	New	+$810K	0.15%	117