Crossmark Global Holdings’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 | $361K | Buy |
11,311
+54
| +0.5% | +$1.72K | 0.01% | 1023 |
|
|
2025
Q1 | $367K | Sell |
11,257
-89
| -0.8% | -$2.91K | 0.01% | 993 |
|
|
2024
Q4 | $355K | Hold |
11,346
| – | – | 0.01% | 977 |
|
|
2024
Q3 | $388K | Buy |
11,346
+63
| +0.6% | +$2.15K | 0.01% | 971 |
|
|
2024
Q2 | $313K | Sell |
11,283
-50
| -0.4% | -$1.39K | 0.01% | 1052 |
|
|
2024
Q1 | $302K | Sell |
11,333
-68
| -0.6% | -$1.81K | 0.01% | 1092 |
|
|
2023
Q4 | $291K | Buy |
11,401
+12
| +0.1% | +$306 | 0.01% | 1078 |
|
|
2023
Q3 | $246K | Buy |
11,389
+18
| +0.2% | +$389 | 0.01% | 1109 |
|
|
2023
Q2 | $279K | Buy |
11,371
+6
| +0.1% | +$147 | 0.01% | 1104 |
|
|
2023
Q1 | $282K | Buy |
11,365
+22
| +0.2% | +$546 | 0.01% | 1070 |
|
|
2022
Q4 | $266K | Buy |
11,343
+284
| +3% | +$6.66K | 0.01% | 1067 |
|
|
2022
Q3 | $215K | Buy |
11,059
+19
| +0.2% | +$369 | 0.01% | 1140 |
|
|
2022
Q2 | $237K | Buy |
11,040
+120
| +1% | +$2.58K | 0.01% | 1149 |
|
|
2022
Q1 | $276K | Buy |
10,920
+160
| +1% | +$4.04K | 0.01% | 1179 |
|
|
2021
Q4 | $310K | Sell |
10,760
-10,660
| -50% | -$307K | 0.01% | 1133 |
|
|
2021
Q3 | $598K | Sell |
21,420
-70
| -0.3% | -$1.95K | 0.01% | 832 |
|
|
2021
Q2 | $581K | Sell |
21,490
-230
| -1% | -$6.22K | 0.01% | 840 |
|
|
2021
Q1 | $496K | Sell |
21,720
-690
| -3% | -$15.8K | 0.01% | 904 |
|
|
2020
Q4 | $475K | Buy |
22,410
+2,360
| +12% | +$50K | 0.01% | 872 |
|
|
2020
Q3 | $367K | Buy |
20,050
+150
| +0.8% | +$2.75K | 0.01% | 917 |
|
|
2020
Q2 | $295K | Buy |
19,900
+5,510
| +38% | +$81.7K | 0.01% | 1021 |
|
|
2020
Q1 | $188K | Buy |
14,390
+1,050
| +8% | +$13.7K | 0.01% | 1084 |
|
|
2019
Q4 | $331K | Buy |
+13,340
| New | +$331K | 0.01% | 1051 |
|