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Phocas Financial Corp.
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -378,703 | 0 | -4,945,000 | |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 378,703 | -63,467 | 4,945,000 | -6,025,000 | $13.06 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 442,170 | 20,656 | 10,970,000 | 1,314,000 | $24.81 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 421,514 | 421,514 | 9,656,000 | 9,656,000 | $22.91 |
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