Amundi Asset Management US’s Essential Properties Realty Trust EPRT Stock Holding History

Amundi Asset Management US’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 Q1	$5.83M	Buy	254,901 +152,676	+149%	+$3.42M	﹤0.01%	971
2020 Q4	$2.17M	Buy	102,225 +4,693	+5%	+$91.9K	﹤0.01%	1120
2020 Q3	$1.79M	Buy	97,532 +46,553	+91%	+$789K	﹤0.01%	1113
2020 Q2	$756K	Sell	50,979 -984	-2%	-$13.5K	﹤0.01%	1210
2020 Q1	$679K	Buy	51,963 +11,225	+28%	+$260K	﹤0.01%	1155
2019 Q4	$1.01M	Buy	40,738 +6,091	+18%	+$153K	﹤0.01%	1232
2019 Q3	$793K	Sell	34,647 -8,500	-20%	-$183K	﹤0.01%	1269
2019 Q2	$865K	Buy	43,147 +42,447	+6,064%	+$866K	﹤0.01%	1275
2019 Q1	$14K	Sell	700 -100	-13%	-$1.63K	﹤0.01%	1587
2018 Q4	$11	Buy	+800	New	+$11.1K	﹤0.01%	1568

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Amundi Asset Management US's EPRT Position: Q1 2021 in Review

Amundi Asset Management US increased its Essential Properties Realty Trust (EPRT) stake by 149% in Q1 2021, buying an estimated $3.42M and bringing the position to 254,901 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Amundi Asset Management US first reported a position in EPRT in Q4 2018 and has held it in 10 quarters since. 184 funds tracked by Wall St. Rank hold EPRT as of Q1 2021.

Amundi Asset Management US held 254,901 shares of Essential Properties Realty Trust worth $5.83M as of Q1 2021.
Amundi Asset Management US bought 152,676 Essential Properties Realty Trust shares in Q1 2021, an estimated $3.42M.
Essential Properties Realty Trust made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #971 holding.
Amundi Asset Management US first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 10 quarters since.
184 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.