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Carroll Financial Associates’s Essential Properties Realty Trust EPRT Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-3,488
Closed -$45K – 1561
2020
Q1 		$45K Sell
3,488
-5,215
-60% -$121K ﹤0.01% 592
2019
Q4 		$215K Sell
8,703
-2,297
-21% -$57.8K 0.02% 347
2019
Q3 		$252K Buy
+11,000
New +$237K 0.02% 315

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Invesco
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Deutsche Bank
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State Street
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Goldman Sachs
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Citadel Advisors
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Russell Investments Group
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Carroll Financial Associates's EPRT Position: Q2 2020 in Review

Carroll Financial Associates sold out of Essential Properties Realty Trust (EPRT) in Q2 2020, closing a stake of 3,488 shares — an estimated $45K sold.

Carroll Financial Associates first reported a position in EPRT in Q3 2019 and held it in 3 quarters. The position peaked at $252K in Q3 2019. 187 funds tracked by Wall St. Rank hold EPRT as of Q2 2020.

  • Carroll Financial Associates reported no remaining Essential Properties Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 3,488 Essential Properties Realty Trust shares in Q2 2020, an estimated $45K.
  • Carroll Financial Associates first reported a position in Essential Properties Realty Trust in Q3 2019 and held it in 3 quarters.
  • Carroll Financial Associates's Essential Properties Realty Trust position peaked at $252K in Q3 2019.
  • 187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.