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Avior Wealth Management’s Essential Properties Realty Trust EPRT Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-366
Closed -$9.76K – 2713
2024
Q1 		$9.76K Buy
+366
New +$9.18K ﹤0.01% 1885
2021
Q1 		– Sell
-30,310
Closed -$642K – 1043
2020
Q4 		$642K Sell
30,310
-430
-1% -$8.42K 0.08% 214
2020
Q3 		$563K Buy
30,740
+10,350
+51% +$175K 0.08% 212
2020
Q2 		$302K Buy
+20,390
New +$281K 0.05% 329

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Avior Wealth Management's EPRT Position: Q2 2024 in Review

Avior Wealth Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2024, closing a stake of 366 shares — an estimated $9.76K sold.

Avior Wealth Management first reported a position in EPRT in Q2 2020 and held it in 4 quarters. The position peaked at $642K in Q4 2020. 308 funds tracked by Wall St. Rank hold EPRT as of Q2 2024.

  • Avior Wealth Management reported no remaining Essential Properties Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 366 Essential Properties Realty Trust shares in Q2 2024, an estimated $9.76K.
  • Avior Wealth Management first reported a position in Essential Properties Realty Trust in Q2 2020 and held it in 4 quarters.
  • Avior Wealth Management's Essential Properties Realty Trust position peaked at $642K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.