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Advisor Group’s Essential Properties Realty Trust EPRT Stock Holding History

Advisor Group’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
2019
Q4 		$25K Sell
1,013
-907
-47% -$22.8K ﹤0.01% 3836
2019
Q3 		$43K Buy
1,920
+1,674
+680% +$36.1K ﹤0.01% 3497
2019
Q2 		$5K Hold
246
– – ﹤0.01% 4669
2019
Q1 		$5K Buy
+246
New +$4.02K ﹤0.01% 4674

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Group's EPRT Position: Q4 2019 in Review

Advisor Group reduced its Essential Properties Realty Trust (EPRT) stake by 47% in Q4 2019, selling an estimated $22.8K and leaving 1,013 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3836.

Advisor Group first reported a position in EPRT in Q1 2019 and has held it in 4 quarters since. The position peaked at $43K in Q3 2019. 191 funds tracked by Wall St. Rank hold EPRT as of Q4 2019.

  • Advisor Group held 1,013 shares of Essential Properties Realty Trust worth $25K as of Q4 2019.
  • Advisor Group sold 907 Essential Properties Realty Trust shares in Q4 2019, an estimated $22.8K.
  • Essential Properties Realty Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3836 holding.
  • Advisor Group first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's Essential Properties Realty Trust position peaked at $43K in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.