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EPRT icon

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

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Wellington Management Group
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State Street
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return