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Camarda Financial Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Camarda Financial Advisors’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
2023
Q2 		– Sell
-8,240
Closed -$205K – 77
2023
Q1 		$205K Buy
+8,240
New +$203K 0.15% 61
2022
Q2 		– Sell
-8,240
Closed -$208K – 81
2022
Q1 		$208K Buy
+8,240
New +$212K 0.1% 92

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Camarda Financial Advisors's EPRT Position: Q2 2023 in Review

Camarda Financial Advisors sold out of Essential Properties Realty Trust (EPRT) in Q2 2023, closing a stake of 8,240 shares — an estimated $205K sold.

Camarda Financial Advisors first reported a position in EPRT in Q1 2022 and held it in 2 quarters. The position peaked at $208K in Q1 2022. 262 funds tracked by Wall St. Rank hold EPRT as of Q2 2023.

  • Camarda Financial Advisors reported no remaining Essential Properties Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Camarda Financial Advisors sold 8,240 Essential Properties Realty Trust shares in Q2 2023, an estimated $205K.
  • Camarda Financial Advisors first reported a position in Essential Properties Realty Trust in Q1 2022 and held it in 2 quarters.
  • Camarda Financial Advisors's Essential Properties Realty Trust position peaked at $208K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2023.

Based on Camarda Financial Advisors's 13F filing for Q2 2023, filed 17 Aug 2023.