Weiss Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,535	Closed	-$893K	–	424
2024 Q4	$893K	Buy	+28,535	New	+$893K	0.02%	365
2022 Q4	–	Sell	-22,200	Closed	-$432K	–	560
2022 Q3	$432K	Buy	+22,200	New	+$432K	0.01%	519