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Brookfield Public Securities Group’s Essential Properties Realty Trust EPRT Stock Holding History

Brookfield Public Securities Group’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
Q1 		– Sell
-381,513
Closed -$9.46M – 127
2019
Q4 		$9.46M Buy
381,513
+9,500
+3% +$239K 0.1% 78
2019
Q3 		$8.52M Buy
+372,013
New +$8.01M 0.08% 89

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Brookfield Public Securities Group's EPRT Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Essential Properties Realty Trust (EPRT) in Q1 2020, closing a stake of 381,513 shares — an estimated $9.46M sold.

Brookfield Public Securities Group first reported a position in EPRT in Q3 2019 and held it in 2 quarters. The position peaked at $9.46M in Q4 2019. 170 funds tracked by Wall St. Rank hold EPRT as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Essential Properties Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 381,513 Essential Properties Realty Trust shares in Q1 2020, an estimated $9.46M.
  • Brookfield Public Securities Group first reported a position in Essential Properties Realty Trust in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Essential Properties Realty Trust position peaked at $9.46M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.