Raymond James & Associates’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
2024 Q3	$12.7M	Sell	371,142 -6,103	-2%	-$189K	0.01%	1082
2024 Q2	$10.5M	Sell	377,245 -45,434	-11%	-$1.21M	0.01%	1135
2024 Q1	$11.3M	Buy	422,679 +122,085	+41%	+$3.06M	0.01%	1083
2023 Q4	$7.68M	Sell	300,594 -7,895	-3%	-$183K	0.01%	1272
2023 Q3	$6.67M	Sell	308,489 -564	-0.2%	-$13.4K	0.01%	1279
2023 Q2	$7.28M	Sell	309,053 -8,483	-3%	-$207K	0.01%	1248
2023 Q1	$7.89M	Buy	317,536 +270,721	+578%	+$6.67M	0.01%	1175
2022 Q4	$1.1M	Sell	46,815 -4,067	-8%	-$88.6K	﹤0.01%	2371
2022 Q3	$990K	Sell	50,882 -696	-1%	-$15.9K	﹤0.01%	2393
2022 Q2	$1.11M	Sell	51,578 -109	-0.2%	-$2.54K	﹤0.01%	2365
2022 Q1	$1.31M	Sell	51,687 -5,114	-9%	-$132K	﹤0.01%	2416
2021 Q4	$1.64M	Buy	56,801 +19,126	+51%	+$547K	﹤0.01%	2309
2021 Q3	$1.05M	Buy	37,675 +8,873	+31%	+$264K	﹤0.01%	2553
2021 Q2	$779K	Sell	28,802 -1,588	-5%	-$41.3K	﹤0.01%	2760
2021 Q1	$694K	Buy	30,390 +1,317	+5%	+$29.5K	﹤0.01%	2768
2020 Q4	$616K	Buy	29,073 +1,982	+7%	+$38.8K	﹤0.01%	2675
2020 Q3	$496K	Buy	27,091 +91	+0.3%	+$1.54K	﹤0.01%	2626
2020 Q2	$401K	Sell	27,000 -5,419	-17%	-$74.6K	﹤0.01%	2742
2020 Q1	$423K	Buy	32,419 +9,269	+40%	+$215K	﹤0.01%	2533
2019 Q4	$574K	Sell	23,150 -9,572	-29%	-$241K	﹤0.01%	2629
2019 Q3	$750K	Buy	32,722 +16,621	+103%	+$358K	﹤0.01%	2369
2019 Q2	$323K	Buy	+16,101	New	+$328K	﹤0.01%	2961