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CAAS Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

CAAS Capital 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
2020
Q4 		– Sell
-11,200
Closed -$205K – 847
2020
Q3 		$205K Buy
+11,200
New +$190K ﹤0.01% 437

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CAAS Capital Management's EPRT Position: Q4 2020 in Review

CAAS Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2020, closing a stake of 11,200 shares — an estimated $205K sold.

CAAS Capital Management first reported a position in EPRT in Q3 2020 and held it in 1 quarter. The position peaked at $205K in Q3 2020. 190 funds tracked by Wall St. Rank hold EPRT as of Q4 2020.

  • CAAS Capital Management reported no remaining Essential Properties Realty Trust position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 11,200 Essential Properties Realty Trust shares in Q4 2020, an estimated $205K.
  • CAAS Capital Management first reported a position in Essential Properties Realty Trust in Q3 2020 and held it in 1 quarter.
  • CAAS Capital Management's Essential Properties Realty Trust position peaked at $205K in Q3 2020.
  • 190 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.