Glenmede Trust’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	$202K	Sell	6,655 -11,576	-63%	-$367K	﹤0.01%	1310
2025 Q4	$541K	Buy	+18,231	New	+$556K	﹤0.01%	914
2025 Q1	$569K	Hold	17,434	–	–	﹤0.01%	866
2024 Q4	$545K	Buy	17,434 +976	+6%	+$32K	﹤0.01%	907
2024 Q3	$562K	Buy	16,458 +877	+6%	+$27.1K	﹤0.01%	899
2024 Q2	$432K	Buy	15,581 +348	+2%	+$9.28K	﹤0.01%	956
2024 Q1	$406K	Buy	15,233 +412	+3%	+$10.3K	﹤0.01%	979
2023 Q4	$379K	Buy	14,821 +4,502	+44%	+$104K	﹤0.01%	974
2023 Q3	$223K	Buy	+10,319	New	+$246K	﹤0.01%	1074
2020 Q4	–	Sell	-1,486	Closed	-$27K	–	1534
2020 Q3	$27K	Buy	1,486 +47	+3%	+$796	﹤0.01%	1495
2020 Q2	$21K	Buy	1,439 +818	+132%	+$11.3K	﹤0.01%	1570
2020 Q1	$15K	Hold	621	–	–	﹤0.01%	2224
2019 Q4	$15K	Buy	+621	New	+$15.6K	﹤0.01%	2224