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Cutler Group’s Essential Properties Realty Trust EPRT Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-500
Closed -$13K – 5851
2021
Q1 		$11K Sell
500
-800
-62% -$17.9K ﹤0.01% 3717
2020
Q4 		$27K Sell
1,300
-1,100
-46% -$21.5K ﹤0.01% 2456
2020
Q3 		$43K Buy
2,400
+2,100
+700% +$35.6K ﹤0.01% 1884
2020
Q2 		$4K Sell
300
-4,100
-93% -$56.4K ﹤0.01% 3441
2020
Q1 		$57K Buy
+4,400
New +$102K ﹤0.01% 1649
2019
Q3 		– Sell
-1,000
Closed -$21.5K – 4212
2019
Q2 		$20K Buy
+1,000
New +$20.4K ﹤0.01% 2203

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's EPRT Position: Q2 2021 in Review

Cutler Group sold out of Essential Properties Realty Trust (EPRT) in Q2 2021, closing a stake of 500 shares — an estimated $13K sold.

Cutler Group first reported a position in EPRT in Q2 2019 and held it in 6 quarters. The position peaked at $57K in Q1 2020. 193 funds tracked by Wall St. Rank hold EPRT as of Q2 2021.

  • Cutler Group reported no remaining Essential Properties Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 500 Essential Properties Realty Trust shares in Q2 2021, an estimated $13K.
  • Cutler Group first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 6 quarters.
  • Cutler Group's Essential Properties Realty Trust position peaked at $57K in Q1 2020.
  • 193 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.