BFSG LLC’s Essential Properties Realty Trust EPRT Stock Holding History

BFSG LLC’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
2020 Q3	–	Sell	-48,910	Closed	-$726K	–	192
2020 Q2	$726K	Buy	+48,910	New	+$673K	0.16%	105

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BFSG LLC's EPRT Position: Q3 2020 in Review

BFSG LLC sold out of Essential Properties Realty Trust (EPRT) in Q3 2020, closing a stake of 48,910 shares — an estimated $726K sold.

BFSG LLC first reported a position in EPRT in Q2 2020 and held it in 1 quarter. The position peaked at $726K in Q2 2020. 185 funds tracked by Wall St. Rank hold EPRT as of Q3 2020.

BFSG LLC reported no remaining Essential Properties Realty Trust position as of Q3 2020 after selling out during the quarter.
BFSG LLC sold 48,910 Essential Properties Realty Trust shares in Q3 2020, an estimated $726K.
BFSG LLC first reported a position in Essential Properties Realty Trust in Q2 2020 and held it in 1 quarter.
BFSG LLC's Essential Properties Realty Trust position peaked at $726K in Q2 2020.
185 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2020.

Based on BFSG LLC's 13F filing for Q3 2020, filed 4 Nov 2020.