Berman Capital Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Berman Capital Advisors’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 Q3	$15K	Hold	556	–	–	﹤0.01%	1064
2021 Q2	$15K	Hold	556	–	–	﹤0.01%	1001
2021 Q1	$12K	Buy	556 +21	+4%	+$470	﹤0.01%	956
2020 Q4	$11K	Buy	+535	New	+$10.5K	﹤0.01%	878
2020 Q2	–	Sell	-218	Closed	-$2K	–	1660
2020 Q1	$2K	Buy	218 +86	+65%	+$1.99K	﹤0.01%	1117
2019 Q4	$3K	Buy	132 +98	+288%	+$2.46K	﹤0.01%	1089
2019 Q3	$0	Buy	+34	New	+$732	﹤0.01%	1473

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Berman Capital Advisors's EPRT Position: Q3 2021 in Review

Berman Capital Advisors held its Essential Properties Realty Trust (EPRT) position steady in Q3 2021 at 556 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Berman Capital Advisors first reported a position in EPRT in Q3 2019 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold EPRT as of Q3 2021.

Berman Capital Advisors held 556 shares of Essential Properties Realty Trust worth $15K as of Q3 2021.
Berman Capital Advisors left its Essential Properties Realty Trust share count unchanged in Q3 2021.
Essential Properties Realty Trust made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1064 holding.
Berman Capital Advisors first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.