Catalyst Capital Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Catalyst Capital 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
2019 Q4	–	Sell	-500	Closed	-$11K	–	333
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	337
2019 Q2	$10K	Hold	500	–	–	﹤0.01%	315
2019 Q1	$10K	Hold	500	–	–	﹤0.01%	300
2018 Q4	$7K	Hold	500	–	–	﹤0.01%	324
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	361
2018 Q2	$7K	Buy	+500	New	+$6.81K	﹤0.01%	400

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Catalyst Capital Advisors's EPRT Position: Q4 2019 in Review

Catalyst Capital Advisors sold out of Essential Properties Realty Trust (EPRT) in Q4 2019, closing a stake of 500 shares — an estimated $11K sold.

Catalyst Capital Advisors first reported a position in EPRT in Q2 2018 and held it in 6 quarters. The position peaked at $11K in Q3 2019. 191 funds tracked by Wall St. Rank hold EPRT as of Q4 2019.

Catalyst Capital Advisors reported no remaining Essential Properties Realty Trust position as of Q4 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 500 Essential Properties Realty Trust shares in Q4 2019, an estimated $11K.
Catalyst Capital Advisors first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 6 quarters.
Catalyst Capital Advisors's Essential Properties Realty Trust position peaked at $11K in Q3 2019.
191 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2019.

Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.