Vident Investment Advisory’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 Q3	–	Sell	-37,173	Closed	-$875K	–	335
2023 Q2	$875K	Buy	37,173 +1,507	+4%	+$36.7K	0.03%	519
2023 Q1	$886K	Sell	35,666 -4,075	-10%	-$100K	0.03%	561
2022 Q4	$933K	Buy	39,741 +613	+2%	+$13.3K	0.04%	511
2022 Q3	$745K	Buy	39,128 +6,788	+21%	+$155K	0.02%	674
2022 Q2	$693K	Buy	32,340 +90	+0.3%	+$2.09K	0.02%	755
2022 Q1	$815K	Buy	32,250 +2,760	+9%	+$71.1K	0.02%	774
2021 Q4	$850K	Buy	29,490 +454	+2%	+$13K	0.02%	767
2021 Q3	$811K	Sell	29,036 -10,596	-27%	-$315K	0.02%	745
2021 Q2	$1.07M	Buy	39,632 +966	+2%	+$25.1K	0.03%	640
2021 Q1	$883K	Sell	38,666 -23,640	-38%	-$529K	0.03%	645
2020 Q4	$1.32M	Sell	62,306 -596	-0.9%	-$11.7K	0.05%	452
2020 Q3	$1.15M	Buy	62,902 +43,686	+227%	+$740K	0.06%	451
2020 Q2	$285K	Sell	19,216 -1,947	-9%	-$26.8K	0.02%	772
2020 Q1	$276K	Sell	21,163 -5,168	-20%	-$120K	0.02%	696
2019 Q4	$653K	Buy	+26,331	New	+$662K	0.04%	479