Valley National Advisers’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	–	Sell	-115	Closed	-$3K	–	867
2024 Q2	$3K	Buy	115 +10	+10%	+$267	﹤0.01%	827
2024 Q1	$2K	Buy	105 +15	+17%	+$376	﹤0.01%	948
2023 Q4	$2K	Buy	+90	New	+$2.09K	﹤0.01%	932
2022 Q3	–	Sell	-62	Closed	-$1K	–	936
2022 Q2	$1K	Hold	62	–	–	﹤0.01%	813
2022 Q1	$2K	Hold	62	–	–	﹤0.01%	789
2021 Q4	$2K	Hold	62	–	–	﹤0.01%	784
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	760
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	779
2021 Q1	$1K	Hold	62	–	–	﹤0.01%	788
2020 Q4	$1K	Hold	62	–	–	﹤0.01%	737
2020 Q3	$1K	Sell	62 -58	-48%	-$982	﹤0.01%	698
2020 Q2	$2K	Buy	+120	New	+$1.65K	﹤0.01%	655