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

Comerica Securities’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
Q1 		– Sell
-61
Closed -$1.45K – 757
2022
Q4 		$1.45K Buy
+61
New +$1.33K ﹤0.01% 1294

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Comerica Securities's EPRT Position: Q1 2023 in Review

Comerica Securities sold out of Essential Properties Realty Trust (EPRT) in Q1 2023, closing a stake of 61 shares — an estimated $1.45K sold.

Comerica Securities first reported a position in EPRT in Q4 2022 and held it in 1 quarter. The position peaked at $1.45K in Q4 2022. 250 funds tracked by Wall St. Rank hold EPRT as of Q1 2023.

  • Comerica Securities reported no remaining Essential Properties Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 61 Essential Properties Realty Trust shares in Q1 2023, an estimated $1.45K.
  • Comerica Securities first reported a position in Essential Properties Realty Trust in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Essential Properties Realty Trust position peaked at $1.45K in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.