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AlphaStar Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

AlphaStar Capital Management’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
2021
Q4 		– Sell
-8,459
Closed -$249K – 389
2021
Q3 		$249K Buy
+8,459
New +$252K 0.02% 339

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaStar Capital Management's EPRT Position: Q4 2021 in Review

AlphaStar Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2021, closing a stake of 8,459 shares — an estimated $249K sold.

AlphaStar Capital Management first reported a position in EPRT in Q3 2021 and held it in 1 quarter. The position peaked at $249K in Q3 2021. 215 funds tracked by Wall St. Rank hold EPRT as of Q4 2021.

  • AlphaStar Capital Management reported no remaining Essential Properties Realty Trust position as of Q4 2021 after selling out during the quarter.
  • AlphaStar Capital Management sold 8,459 Essential Properties Realty Trust shares in Q4 2021, an estimated $249K.
  • AlphaStar Capital Management first reported a position in Essential Properties Realty Trust in Q3 2021 and held it in 1 quarter.
  • AlphaStar Capital Management's Essential Properties Realty Trust position peaked at $249K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2021.

Based on AlphaStar Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.