Concord Wealth Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-141	Closed	-$3.05K	–	879
2023 Q3	$3.05K	Hold	141	–	–	﹤0.01%	802
2023 Q2	$3.32K	Buy	+141	New	+$3.43K	﹤0.01%	792
2023 Q1	–	Sell	-181	Closed	-$4.25K	–	1056
2022 Q4	$4.25K	Buy	+181	New	+$3.94K	﹤0.01%	801
2022 Q3	–	Sell	-141	Closed	-$3K	–	445
2022 Q2	$3K	Buy	+141	New	+$3.28K	﹤0.01%	930

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

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

Concord Wealth Partners's EPRT Position: Q4 2023 in Review

Concord Wealth Partners sold out of Essential Properties Realty Trust (EPRT) in Q4 2023, closing a stake of 141 shares — an estimated $3.05K sold.

Concord Wealth Partners first reported a position in EPRT in Q2 2022 and held it in 4 quarters. The position peaked at $4.25K in Q4 2022. 274 funds tracked by Wall St. Rank hold EPRT as of Q4 2023.

Concord Wealth Partners reported no remaining Essential Properties Realty Trust position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 141 Essential Properties Realty Trust shares in Q4 2023, an estimated $3.05K.
Concord Wealth Partners first reported a position in Essential Properties Realty Trust in Q2 2022 and held it in 4 quarters.
Concord Wealth Partners's Essential Properties Realty Trust position peaked at $4.25K in Q4 2022.
274 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.