Quadrant Capital Group’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	$558K	Buy	18,380 +682	+4%	+$21.6K	0.02%	856
2025 Q4	$525K	Buy	17,698 +735	+4%	+$22.4K	0.02%	891
2025 Q3	$505K	Sell	16,963 -1,269	-7%	-$38.8K	0.02%	872
2025 Q2	$582K	Buy	18,232 +794	+5%	+$25.4K	0.02%	782
2025 Q1	$569K	Buy	17,438 +9,118	+110%	+$289K	0.02%	656
2024 Q4	$260K	Sell	8,320 -23	-0.3%	-$754	0.02%	544
2024 Q3	$285K	Buy	8,343 +297	+4%	+$9.18K	0.02%	534
2024 Q2	$223K	Buy	8,046 +1,479	+23%	+$39.4K	0.02%	594
2024 Q1	$175K	Hold	6,567	–	–	0.01%	702
2023 Q4	$168K	Buy	6,567 +881	+15%	+$20.4K	0.01%	692
2023 Q3	$123K	Buy	5,686 +3,624	+176%	+$86.4K	0.01%	761
2023 Q2	$48.5K	Sell	2,062 -319	-13%	-$7.77K	﹤0.01%	1276
2023 Q1	$59.2K	Buy	2,381 +411	+21%	+$10.1K	0.01%	1140
2022 Q4	$46.2K	Buy	1,970 +131	+7%	+$2.85K	0.01%	1210
2022 Q3	$36K	Buy	1,839 +610	+50%	+$13.9K	﹤0.01%	1224
2022 Q2	$26K	Buy	1,229 +87	+8%	+$2.02K	﹤0.01%	1168
2022 Q1	$29K	Buy	1,142 +525	+85%	+$13.5K	﹤0.01%	1148
2021 Q4	$18K	Buy	617 +413	+202%	+$11.8K	﹤0.01%	1354
2021 Q3	$6K	Buy	204 +36	+21%	+$1.07K	﹤0.01%	1796
2021 Q2	$5K	Hold	168	–	–	﹤0.01%	1829
2021 Q1	$4K	Buy	168 +30	+22%	+$671	﹤0.01%	1849
2020 Q4	$3K	Hold	138	–	–	﹤0.01%	1823
2020 Q3	$3K	Buy	138 +69	+100%	+$1.17K	﹤0.01%	1702
2020 Q2	$1K	Buy	69 +60	+667%	+$826	﹤0.01%	2039
2020 Q1	$0	Sell	9 -141	-94%	-$3.27K	﹤0.01%	2153
2019 Q4	$3K	Buy	+150	New	+$3.77K	﹤0.01%	2167