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Cortina Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Cortina Asset Management’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
Q1 		– Sell
-286,475
Closed -$3.96M – 203
2018
Q4 		$3.96M Sell
286,475
-9,593
-3% -$133K 0.24% 161
2018
Q3 		$4.2M Sell
296,068
-6,460
-2% -$90.8K 0.2% 188
2018
Q2 		$4.1M Buy
+302,528
New +$4.12M 0.19% 186

Other funds holding EPRT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cortina Asset Management's EPRT Position: Q1 2019 in Review

Cortina Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2019, closing a stake of 286,475 shares — an estimated $3.96M sold.

Cortina Asset Management first reported a position in EPRT in Q2 2018 and held it in 3 quarters. The position peaked at $4.2M in Q3 2018. 134 funds tracked by Wall St. Rank hold EPRT as of Q1 2019.

  • Cortina Asset Management reported no remaining Essential Properties Realty Trust position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 286,475 Essential Properties Realty Trust shares in Q1 2019, an estimated $3.96M.
  • Cortina Asset Management first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 3 quarters.
  • Cortina Asset Management's Essential Properties Realty Trust position peaked at $4.2M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.