Coldstream Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,911	Closed	-$160K	–	1789
2025 Q1	$160K	Buy	+4,911	New	+$160K	﹤0.01%	1117
2024 Q4	–	Sell	-6,342	Closed	-$216K	–	1078
2024 Q3	$216K	Buy	+6,342	New	+$216K	﹤0.01%	996