Phocas Financial Corp’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-378,703	Closed	-$4.95M	–	199
2020 Q1	$4.95M	Sell	378,703 -63,467	-14%	-$829K	0.99%	30
2019 Q4	$11M	Buy	442,170 +20,656	+5%	+$512K	1.32%	12
2019 Q3	$9.66M	Buy	+421,514	New	+$9.66M	1.03%	27