Versor Investments’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 Q4	–	Sell	-20,500	Closed	-$700K	–	817
2024 Q3	$700K	Buy	20,500 +9,772	+91%	+$302K	0.11%	308
2024 Q2	$297K	Sell	10,728 -2,900	-21%	-$77.3K	0.05%	528
2024 Q1	$363K	Sell	13,628 -796	-6%	-$20K	0.07%	431
2023 Q4	$369K	Sell	14,424 -3,704	-20%	-$85.9K	0.08%	440
2023 Q3	$392K	Buy	18,128 +2,700	+18%	+$64.4K	0.08%	397
2023 Q2	$363K	Buy	+15,428	New	+$376K	0.06%	362
2023 Q1	–	Sell	-31,200	Closed	-$732K	–	757
2022 Q4	$732K	Buy	31,200 +15,600	+100%	+$340K	0.06%	228
2022 Q3	$303K	Sell	15,600 -2,929	-16%	-$66.7K	0.02%	605
2022 Q2	$398K	Buy	+18,529	New	+$431K	0.02%	555