UBS O'Connor’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
2023 Q4	–	Sell	-25,000	Closed	-$541K	–	554
2023 Q3	$541K	Buy	+25,000	New	+$596K	0.01%	396
2022 Q1	–	Sell	-57,600	Closed	-$1.66M	–	72
2021 Q4	$1.66M	Buy	+57,600	New	+$1.65M	0.02%	604
2021 Q1	–	Sell	-49,700	Closed	-$1.05M	–	847
2020 Q4	$1.05M	Buy	49,700 +17,100	+52%	+$335K	0.02%	414
2020 Q3	$597K	Sell	32,600 -41,900	-56%	-$710K	0.02%	254
2020 Q2	$1.11M	Sell	74,500 -56,300	-43%	-$775K	0.03%	271
2020 Q1	$1.71M	Buy	+130,800	New	+$3.03M	0.04%	192
2019 Q3	–	Sell	-343,067	Closed	-$6.88M	–	334
2019 Q2	$6.88M	Buy	+343,067	New	+$7M	0.13%	91
2019 Q1	–	Sell	-312,000	Closed	-$4.32M	–	58
2018 Q4	$4.32M	Buy	312,000 +102,000	+49%	+$1.42M	0.16%	86
2018 Q3	$2.98M	Buy	+210,000	New	+$2.95M	0.07%	158