Crossmark Global Holdings’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
2026 Q1	$343K	Hold	11,311	–	–	0.01%	965
2025 Q4	$335K	Hold	11,311	–	–	﹤0.01%	987
2025 Q3	$337K	Hold	11,311	–	–	0.01%	1049
2025 Q2	$361K	Buy	11,311 +54	+0.5%	+$1.73K	0.01%	1023
2025 Q1	$367K	Sell	11,257 -89	-0.8%	-$2.83K	0.01%	993
2024 Q4	$355K	Hold	11,346	–	–	0.01%	977
2024 Q3	$388K	Buy	11,346 +63	+0.6%	+$1.95K	0.01%	971
2024 Q2	$313K	Sell	11,283 -50	-0.4%	-$1.33K	0.01%	1052
2024 Q1	$302K	Sell	11,333 -68	-0.6%	-$1.71K	0.01%	1092
2023 Q4	$291K	Buy	11,401 +12	+0.1%	+$278	0.01%	1078
2023 Q3	$246K	Buy	11,389 +18	+0.2%	+$429	0.01%	1109
2023 Q2	$279K	Buy	11,371 +6	+0.1%	+$146	0.01%	1104
2023 Q1	$282K	Buy	11,365 +22	+0.2%	+$542	0.01%	1070
2022 Q4	$266K	Buy	11,343 +284	+3%	+$6.18K	0.01%	1067
2022 Q3	$215K	Buy	11,059 +19	+0.2%	+$433	0.01%	1140
2022 Q2	$237K	Buy	11,040 +120	+1%	+$2.79K	0.01%	1149
2022 Q1	$276K	Buy	10,920 +160	+1%	+$4.12K	0.01%	1179
2021 Q4	$310K	Sell	10,760 -10,660	-50%	-$305K	0.01%	1133
2021 Q3	$598K	Sell	21,420 -70	-0.3%	-$2.08K	0.01%	832
2021 Q2	$581K	Sell	21,490 -230	-1%	-$5.97K	0.01%	840
2021 Q1	$496K	Sell	21,720 -690	-3%	-$15.4K	0.01%	904
2020 Q4	$475K	Buy	22,410 +2,360	+12%	+$46.2K	0.01%	872
2020 Q3	$367K	Buy	20,050 +150	+0.8%	+$2.54K	0.01%	917
2020 Q2	$295K	Buy	19,900 +5,510	+38%	+$75.9K	0.01%	1021
2020 Q1	$188K	Buy	14,390 +1,050	+8%	+$24.3K	0.01%	1084
2019 Q4	$331K	Buy	+13,340	New	+$335K	0.01%	1051