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 $5.7T AUM 30.48% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return