TD Private Client Wealth’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	$20.4K	Buy	673 +111	+20%	+$3.52K	﹤0.01%	1003
2025 Q4	$16.7K	Sell	562 -206	-27%	-$6.28K	﹤0.01%	1034
2025 Q3	$22.9K	Sell	768 -10	-1%	-$306	﹤0.01%	970
2025 Q2	$24.8K	Buy	+778	New	+$24.8K	﹤0.01%	954
2025 Q1	–	Sell	-730	Closed	-$22.8K	–	1437
2024 Q4	$22.8K	Hold	730	–	–	﹤0.01%	957
2024 Q3	$24.9K	Hold	730	–	–	﹤0.01%	939
2024 Q2	$20.2K	Buy	730 +296	+68%	+$7.89K	﹤0.01%	950
2024 Q1	$11.6K	Sell	434 -104	-19%	-$2.61K	﹤0.01%	1020
2023 Q4	$13.8K	Hold	538	–	–	﹤0.01%	1009
2023 Q3	$11.6K	Buy	538 +222	+70%	+$5.29K	﹤0.01%	1007
2023 Q2	$7.44K	Hold	316	–	–	﹤0.01%	1089
2023 Q1	$7.85K	Buy	+316	New	+$7.79K	﹤0.01%	1062