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Bank Pictet & Cie (Europe)’s Essential Properties Realty Trust EPRT Stock Holding History

Bank Pictet & Cie (Europe)’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
Q1 		– Sell
-22,832
Closed -$584K – 200
2023
Q4 		$584K Buy
22,832
+925
+4% +$21.4K 0.02% 171
2023
Q3 		$474K Hold
21,907
– – 0.02% 172
2023
Q2 		$516K Buy
+21,907
New +$533K 0.02% 176

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s EPRT Position: Q1 2024 in Review

Bank Pictet & Cie (Europe) sold out of Essential Properties Realty Trust (EPRT) in Q1 2024, closing a stake of 22,832 shares — an estimated $584K sold.

Bank Pictet & Cie (Europe) first reported a position in EPRT in Q2 2023 and held it in 3 quarters. The position peaked at $584K in Q4 2023. 286 funds tracked by Wall St. Rank hold EPRT as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Essential Properties Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 22,832 Essential Properties Realty Trust shares in Q1 2024, an estimated $584K.
  • Bank Pictet & Cie (Europe) first reported a position in Essential Properties Realty Trust in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Essential Properties Realty Trust position peaked at $584K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.