Blueshift Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Blueshift Asset 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
2022 Q1	–	Sell	-35,741	Closed	-$1.03M	–	920
2021 Q4	$1.03M	Sell	35,741 -56,156	-61%	-$1.6M	0.09%	295
2021 Q3	$2.57M	Buy	+91,897	New	+$2.73M	0.14%	190
2021 Q2	–	Sell	-8,851	Closed	-$202K	–	979
2021 Q1	$202K	Buy	+8,851	New	+$198K	0.02%	776
2020 Q1	–	Sell	-55,648	Closed	-$1.38M	–	339
2019 Q4	$1.38M	Buy	+55,648	New	+$1.4M	0.16%	198
2019 Q2	–	Sell	-15,705	Closed	-$307K	–	771
2019 Q1	$307K	Buy	+15,705	New	+$257K	0.04%	523

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Blueshift Asset Management's EPRT Position: Q1 2022 in Review

Blueshift Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2022, closing a stake of 35,741 shares — an estimated $1.03M sold.

Blueshift Asset Management first reported a position in EPRT in Q1 2019 and held it in 5 quarters. The position peaked at $2.57M in Q3 2021. 229 funds tracked by Wall St. Rank hold EPRT as of Q1 2022.

Blueshift Asset Management reported no remaining Essential Properties Realty Trust position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 35,741 Essential Properties Realty Trust shares in Q1 2022, an estimated $1.03M.
Blueshift Asset Management first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's Essential Properties Realty Trust position peaked at $2.57M in Q3 2021.
229 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.