Comerica Bank’s Essential Properties Realty Trust EPRT Stock Holding History

Comerica Bank’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
2022 Q4	$2.07M	Sell	84,107 -23,841	-22%	-$519K	0.02%	1060
2022 Q3	$2.12M	Sell	107,948 -3,695	-3%	-$84.2K	0.02%	1010
2022 Q2	$2.54M	Buy	111,643 +8,018	+8%	+$186K	0.02%	942
2022 Q1	$2.75M	Buy	103,625 +223	+0.2%	+$5.74K	0.02%	949
2021 Q4	$2.61M	Sell	103,402 -3,742	-3%	-$107K	0.02%	980
2021 Q3	$3.15M	Sell	107,144 -2,733	-2%	-$81.3K	0.02%	979
2021 Q2	$3.33M	Buy	109,877 +937	+0.9%	+$24.3K	0.02%	971
2021 Q1	$2.84M	Sell	108,940 -183,443	-63%	-$4.11M	0.02%	1134
2020 Q4	$5.98M	Buy	292,383 +95,678	+49%	+$1.87M	0.04%	590
2020 Q3	$3.65M	Buy	196,705 +48,151	+32%	+$816K	0.03%	752
2020 Q2	$2.26M	Buy	148,554 +57,915	+64%	+$797K	0.02%	1004
2020 Q1	$978K	Buy	90,639 +14,142	+18%	+$328K	0.01%	1360
2019 Q4	$2.14M	Buy	+76,497	New	+$1.92M	0.02%	1084

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Comerica Bank's EPRT Position: Q4 2022 in Review

Comerica Bank reduced its Essential Properties Realty Trust (EPRT) stake by 22% in Q4 2022, selling an estimated $519K and leaving 84,107 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #1060.

Comerica Bank first reported a position in EPRT in Q4 2019 and has held it in 13 quarters since. The position peaked at $5.98M in Q4 2020. 228 funds tracked by Wall St. Rank hold EPRT as of Q4 2022.

Comerica Bank held 84,107 shares of Essential Properties Realty Trust worth $2.07M as of Q4 2022.
Comerica Bank sold 23,841 Essential Properties Realty Trust shares in Q4 2022, an estimated $519K.
Essential Properties Realty Trust made up 0.02% of Comerica Bank's portfolio in Q4 2022, its #1060 holding.
Comerica Bank first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 13 quarters since.
Comerica Bank's Essential Properties Realty Trust position peaked at $5.98M in Q4 2020.
228 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.