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AMP Capital Investors’s Essential Properties Realty Trust EPRT Stock Holding History

AMP Capital Investors’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
2022
Q2 		– Sell
-16,521
Closed -$418K – 33
2022
Q1 		$418K Sell
16,521
-23,839
-59% -$614K 0.02% 105
2021
Q4 		$1.16M Sell
40,360
-19,568
-33% -$559K 0.03% 128
2021
Q3 		$1.67M Sell
59,928
-834,158
-93% -$24.8M 0.01% 768
2021
Q2 		$24.2M Sell
894,086
-150,647
-14% -$3.91M 0.12% 209
2021
Q1 		$23.9M Sell
1,044,733
-112,403
-10% -$2.52M 0.12% 206
2020
Q4 		$24.3M Sell
1,157,136
-37,720
-3% -$738K 0.13% 191
2020
Q3 		$21.2M Sell
1,194,856
-626,350
-34% -$10.6M 0.13% 188
2020
Q2 		$27.6M Sell
1,821,206
-327,043
-15% -$4.5M 0.17% 140
2020
Q1 		$29.1M Buy
2,148,249
+704,314
+49% +$16.3M 0.21% 112
2019
Q4 		$35.6M Sell
1,443,935
-276,253
-16% -$6.95M 0.19% 129
2019
Q3 		$38.7M Buy
1,720,188
+276,754
+19% +$5.96M 0.22% 115
2019
Q2 		$28.3M Sell
1,443,434
-3,976
-0.3% -$81.1K 0.16% 161
2019
Q1 		$28.4M Buy
+1,447,410
New +$23.6M 0.16% 160

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMP Capital Investors's EPRT Position: Q2 2022 in Review

AMP Capital Investors sold out of Essential Properties Realty Trust (EPRT) in Q2 2022, closing a stake of 16,521 shares — an estimated $418K sold.

AMP Capital Investors first reported a position in EPRT in Q1 2019 and held it in 13 quarters. The position peaked at $38.7M in Q3 2019. 226 funds tracked by Wall St. Rank hold EPRT as of Q2 2022.

  • AMP Capital Investors reported no remaining Essential Properties Realty Trust position as of Q2 2022 after selling out during the quarter.
  • AMP Capital Investors sold 16,521 Essential Properties Realty Trust shares in Q2 2022, an estimated $418K.
  • AMP Capital Investors first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 13 quarters.
  • AMP Capital Investors's Essential Properties Realty Trust position peaked at $38.7M in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2022.

Based on AMP Capital Investors's 13F filing for Q2 2022.