Truist Financial’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
2025 Q2	–	Sell	-9,322	Closed	-$304K	–	2624
2025 Q1	$304K	Buy	9,322 +152	+2%	+$4.83K	﹤0.01%	2140
2024 Q4	$287K	Buy	+9,170	New	+$301K	﹤0.01%	2186
2024 Q3	–	Sell	-78,649	Closed	-$2.18M	–	2576
2024 Q2	$2.18M	Buy	78,649 +4,515	+6%	+$120K	﹤0.01%	1231
2024 Q1	$1.98M	Sell	74,134 -2	-0%	-$50	﹤0.01%	1281
2023 Q4	$1.89M	Sell	74,136 -2,303	-3%	-$53.4K	﹤0.01%	1281
2023 Q3	$1.65M	Sell	76,439 -8,875	-10%	-$212K	﹤0.01%	1327
2023 Q2	$2.01M	Sell	85,314 -9,369	-10%	-$228K	﹤0.01%	1268
2023 Q1	$2.35M	Sell	94,683 -4,218	-4%	-$104K	﹤0.01%	1144
2022 Q4	$2.32M	Buy	98,901 +21,614	+28%	+$471K	﹤0.01%	1136
2022 Q3	$1.5M	Sell	77,287 -14,860	-16%	-$338K	﹤0.01%	1327
2022 Q2	$1.98M	Buy	92,147 +65,363	+244%	+$1.52M	﹤0.01%	1222
2022 Q1	$677K	Buy	26,784 +2,025	+8%	+$52.1K	﹤0.01%	1819
2021 Q4	$714K	Buy	24,759 +5,807	+31%	+$166K	﹤0.01%	1819
2021 Q3	$529K	Sell	18,952 -4,515	-19%	-$134K	﹤0.01%	1966
2021 Q2	$635K	Buy	23,467 +330	+1%	+$8.57K	﹤0.01%	1901
2021 Q1	$528K	Sell	23,137 -8,684	-27%	-$194K	﹤0.01%	1935
2020 Q4	$675K	Buy	+31,821	New	+$623K	﹤0.01%	1709
2020 Q1	–	Sell	-90,802	Closed	-$2.25M	–	2427
2019 Q4	$2.25M	Buy	+90,802	New	+$2.28M	﹤0.01%	1081