Securian Asset Management’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
2022 Q3	–	Sell	-288,779	Closed	-$6.21M	–	954
2022 Q2	$6.21M	Sell	288,779 -57,456	-17%	-$1.34M	0.15%	148
2022 Q1	$8.76M	Sell	346,235 -1,500	-0.4%	-$38.6K	0.17%	134
2021 Q4	$10M	Buy	347,735 +5,758	+2%	+$165K	0.19%	124
2021 Q3	$9.55M	Sell	341,977 -12,600	-4%	-$375K	0.2%	124
2021 Q2	$9.59M	Sell	354,577 -24,536	-6%	-$637K	0.19%	125
2021 Q1	$8.65M	Buy	379,113 +97,344	+35%	+$2.18M	0.19%	126
2020 Q4	$5.97M	Buy	281,769 +205,690	+270%	+$4.03M	0.14%	166
2020 Q3	$1.39M	Buy	76,079 +19,200	+34%	+$325K	0.03%	421
2020 Q2	$844K	Buy	56,879 +7,900	+16%	+$109K	0.02%	537
2020 Q1	$640K	Buy	48,979 +7,800	+19%	+$181K	0.02%	563
2019 Q4	$1.02M	Sell	41,179 -23,800	-37%	-$598K	0.02%	561
2019 Q3	$1.49M	Buy	64,979 +28,379	+78%	+$611K	0.03%	436
2019 Q2	$733K	Buy	+36,600	New	+$746K	0.02%	652