Armstrong Advisory Group’s Essential Properties Realty Trust EPRT Stock Holding History

Armstrong Advisory 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
2024 Q3	–	Sell	-1,056	Closed	-$29.3K	–	803
2024 Q2	$29.3K	Hold	1,056	–	–	﹤0.01%	434
2024 Q1	$27K	Hold	1,056	–	–	﹤0.01%	428
2023 Q4	$27K	Hold	1,056	–	–	﹤0.01%	428
2023 Q3	$22.8K	Hold	1,056	–	–	﹤0.01%	461
2023 Q2	$24.9K	Hold	1,056	–	–	﹤0.01%	453
2023 Q1	$26.2K	Hold	1,056	–	–	﹤0.01%	427
2022 Q4	$24.8K	Buy	+1,056	New	+$23K	﹤0.01%	445

Other funds holding EPRT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armstrong Advisory Group's EPRT Position: Q3 2024 in Review

Armstrong Advisory Group sold out of Essential Properties Realty Trust (EPRT) in Q3 2024, closing a stake of 1,056 shares — an estimated $29.3K sold.

Armstrong Advisory Group first reported a position in EPRT in Q4 2022 and held it in 7 quarters. The position peaked at $29.3K in Q2 2024. 329 funds tracked by Wall St. Rank hold EPRT as of Q3 2024.

Armstrong Advisory Group reported no remaining Essential Properties Realty Trust position as of Q3 2024 after selling out during the quarter.
Armstrong Advisory Group sold 1,056 Essential Properties Realty Trust shares in Q3 2024, an estimated $29.3K.
Armstrong Advisory Group first reported a position in Essential Properties Realty Trust in Q4 2022 and held it in 7 quarters.
Armstrong Advisory Group's Essential Properties Realty Trust position peaked at $29.3K in Q2 2024.
329 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2024.

Based on Armstrong Advisory Group's 13F filing for Q3 2024, filed 11 Oct 2024.