Quarry LP’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	$5.77K	Sell	190 -291	-60%	-$9.22K	﹤0.01%	952
2025 Q4	$14.3K	Sell	481 -549	-53%	-$16.7K	﹤0.01%	1211
2025 Q3	$30.7K	Sell	1,030 -2,556	-71%	-$78.2K	0.01%	1144
2025 Q2	$114K	Buy	3,586 +2,310	+181%	+$73.8K	0.03%	507
2025 Q1	$41.6K	Sell	1,276 -175	-12%	-$5.56K	0.01%	881
2024 Q4	$45.4K	Buy	1,451 +1,182	+439%	+$38.8K	0.01%	812
2024 Q3	$9.19K	Sell	269 -926	-77%	-$28.6K	﹤0.01%	1304
2024 Q2	$33.1K	Buy	1,195 +1,027	+611%	+$27.4K	0.01%	859
2024 Q1	$4.48K	Buy	+168	New	+$4.21K	﹤0.01%	1363
2023 Q4	–	Sell	-1,619	Closed	-$35K	–	1457
2023 Q3	$35K	Buy	1,619 +778	+93%	+$18.6K	0.02%	450
2023 Q2	$19.8K	Buy	841 +111	+15%	+$2.7K	0.01%	598
2023 Q1	$18.1K	Buy	+730	New	+$18K	0.01%	684