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Advantage Alpha Capital Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Advantage Alpha Capital Partners’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-39,770
Closed -$988K – 100
2023
Q1 		$988K Buy
+39,770
New +$980K 0.21% 91

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advantage Alpha Capital Partners's EPRT Position: Q2 2023 in Review

Advantage Alpha Capital Partners sold out of Essential Properties Realty Trust (EPRT) in Q2 2023, closing a stake of 39,770 shares — an estimated $988K sold.

Advantage Alpha Capital Partners first reported a position in EPRT in Q1 2023 and held it in 1 quarter. The position peaked at $988K in Q1 2023. 262 funds tracked by Wall St. Rank hold EPRT as of Q2 2023.

  • Advantage Alpha Capital Partners reported no remaining Essential Properties Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 39,770 Essential Properties Realty Trust shares in Q2 2023, an estimated $988K.
  • Advantage Alpha Capital Partners first reported a position in Essential Properties Realty Trust in Q1 2023 and held it in 1 quarter.
  • Advantage Alpha Capital Partners's Essential Properties Realty Trust position peaked at $988K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.